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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.06M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$471K |
| 4 |
British American Tobacco
BTI
|
+$413K |
| 5 |
Amgen
AMGN
|
+$369K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$797K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$462K |
| 5 |
GSK
GSK
|
+$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$201B
| $388K | 0.13% |
+2,081
| New | +$369K |
|
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $375K | 0.13% |
14,888
-879
| -6% | -$21.6K |
|
78
Pfizer
PFE
$143B
| $374K | 0.13% |
11,056
-123
| -1% | -$3.95K |
|
79
iShares Russell 1000 Growth ETF
IWF
$125B
| $365K | 0.13% |
11,664
| – | – |
|
80
WEC Energy
WEC
$37.3B
| $361K | 0.13% |
5,758
| – | – |
|
81
Hewlett Packard
HPE
$59.8B
| $357K | 0.12% |
24,250
-6,977
| -22% | -$95.2K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $353K | 0.12% |
4,349
+524
| +14% | +$41.6K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.4B
| $352K | 0.12% |
2,972
+1
| +0% | +$117 |
|
84
Thermo Fisher Scientific
TMO
$202B
| $342K | 0.12% |
1,805
| – | – |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $334K | 0.12% |
13,248
+1,264
| +11% | +$31.9K |
|
86
Honeywell
HON
$71.7B
| $333K | 0.12% |
2,599
-2
| -0.1% | -$248 |
|
87
iShares Russell 2000 ETF
IWM
$82.6B
| $325K | 0.11% |
2,191
+1
| +0% | +$141 |
|
88
Tesla
TSLA
$1.47T
| $323K | 0.11% |
14,205
+4,800
| +51% | +$111K |
|
89
PepsiCo
PEP
$190B
| $316K | 0.11% |
2,833
-133
| -4% | -$15.4K |
|
90
American Water Works
AWK
$26.2B
| $315K | 0.11% |
3,897
-8
| -0.2% | -$648 |
|
91
Caterpillar
CAT
$404B
| $315K | 0.11% |
2,524
+2
| +0.1% | +$230 |
|
92
Cisco
CSCO
$432B
| $307K | 0.11% |
+9,128
| New | +$291K |
|
93
Corcept Therapeutics
CORT
$9.63B
| $305K | 0.11% |
15,815
| – | – |
|
94
Air Products & Chemicals
APD
$66.2B
| $302K | 0.11% |
1,996
+45
| +2% | +$6.59K |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $293K | 0.1% |
9,824
+63
| +0.6% | +$1.82K |
|
96
DXC Technology
DXC
$1.52B
| $290K | 0.1% |
3,903
-4
| -0.1% | -$284 |
|
97
CVS Health
CVS
$136B
| $287K | 0.1% |
3,524
+22
| +0.6% | +$1.74K |
|
98
Walt Disney
DIS
$173B
| $286K | 0.1% |
2,906
-63
| -2% | -$6.48K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $276K | 0.1% |
2,516
-468
| -16% | -$51.4K |
|
|
CUK
100
DELISTED
Carnival PLC
CUK
| $268K | 0.09% |
4,151
| – | – |
|
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