WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.09%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 2 |
3M
MMM
|
$359K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$279K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $393K | 0.13% |
2,916
| – | – |
|
77
WEC Energy
WEC
$34.6B
| $383K | 0.13% |
5,758
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95B
| $377K | 0.12% |
6,148
-278
| -4% | -$17K |
|
79
Electronic Arts
EA
$42B
| $374K | 0.12% |
3,556
-1,500
| -30% | -$158K |
|
80
Pfizer
PFE
$140B
| $369K | 0.12% |
10,735
-321
| -3% | -$11K |
|
81
Amgen
AMGN
$151B
| $362K | 0.12% |
2,081
| – | – |
|
82
American Water Works
AWK
$27.6B
| $357K | 0.12% |
3,897
| – | – |
|
83
AT&T
T
$212B
| $345K | 0.11% |
11,765
-1,508
| -11% | -$44.2K |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| $345K | 0.11% |
5,000
| – | – |
|
85
PepsiCo
PEP
$201B
| $344K | 0.11% |
2,872
+39
| +1% | +$4.67K |
|
86
Honeywell
HON
$137B
| $332K | 0.11% |
2,257
-193
| -8% | -$28.4K |
|
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $330K | 0.11% |
12,705
-2,183
| -15% | -$56.7K |
|
88
Cisco
CSCO
$269B
| $327K | 0.11% |
8,533
-595
| -7% | -$22.8K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $325K | 0.11% |
12,974
-274
| -2% | -$6.86K |
|
90
Hewlett Packard
HPE
$30.5B
| $323K | 0.11% |
22,477
-1,773
| -7% | -$25.5K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $317K | 0.1% |
2,549
-423
| -14% | -$52.6K |
|
92
Walt Disney
DIS
$214B
| $314K | 0.1% |
2,925
+19
| +0.7% | +$2.04K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $307K | 0.1% |
3,694
-2,977
| -45% | -$247K |
|
94
Boeing
BA
$174B
| $306K | 0.1% |
1,038
-640
| -38% | -$189K |
|
95
Valero Energy
VLO
$48.3B
| $305K | 0.1% |
3,315
| – | – |
|
96
Air Products & Chemicals
APD
$64.5B
| $300K | 0.1% |
1,831
-165
| -8% | -$27K |
|
97
California Water Service
CWT
$2.78B
| $298K | 0.1% |
6,567
| – | – |
|
98
Tesla
TSLA
$1.09T
| $296K | 0.1% |
14,265
+60
| +0.4% | +$1.25K |
|
99
DXC Technology
DXC
$2.6B
| $292K | 0.1% |
3,556
-347
| -9% | -$28.5K |
|
100
Corcept Therapeutics
CORT
$7.31B
| $286K | 0.09% |
15,815
| – | – |
|