WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.95%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$302M
AUM Growth
+$302M
(-0.98%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
| 4 |
VMW
VMware, Inc
VMW
|
$494K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$427K |
Sector Composition
| 1 | Communication Services | 6.01% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $338K | 0.11% |
1,981
-100
| -5% | -$17.1K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $332K | 0.11% |
6,663
+176
| +3% | +$8.77K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.11% |
2,162
-466
| -18% | -$70.7K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $321K | 0.11% |
4,257
+563
| +15% | +$42.5K |
|
80
American Water Works
AWK
$28B
| $320K | 0.11% |
3,897
| – | – |
|
81
GE Aerospace
GE
$292B
| $315K | 0.1% |
23,374
-7,728
| -25% | -$104K |
|
82
Honeywell
HON
$139B
| $313K | 0.1% |
2,163
| – | – |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $308K | 0.1% |
7,920
-550
| -6% | -$21.4K |
|
84
Valero Energy
VLO
$47.2B
| $308K | 0.1% |
3,315
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.1% |
2,549
| – | – |
|
86
DXC Technology
DXC
$2.59B
| $301K | 0.1% |
2,990
-86
| -3% | -$8.66K |
|
87
WEC Energy
WEC
$34.3B
| $299K | 0.1% |
4,774
-984
| -17% | -$61.6K |
|
88
Mastercard
MA
$538B
| $296K | 0.1% |
1,691
-5
| -0.3% | -$875 |
|
89
AT&T
T
$209B
| $296K | 0.1% |
8,313
-573
| -6% | -$20.4K |
|
90
Air Products & Chemicals
APD
$65.5B
| $291K | 0.1% |
1,831
| – | – |
|
91
Procter & Gamble
PG
$368B
| $290K | 0.1% |
3,664
-845
| -19% | -$66.9K |
|
92
Walt Disney
DIS
$213B
| $286K | 0.09% |
2,850
-75
| -3% | -$7.53K |
|
93
Pfizer
PFE
$141B
| $286K | 0.09% |
8,066
-2,119
| -21% | -$75.1K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.09% |
1,377
| – | – |
|
95
PepsiCo
PEP
$204B
| $277K | 0.09% |
2,534
-338
| -12% | -$36.9K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $268K | 0.09% |
4,912
+92
| +2% | +$5.02K |
|
97
RH
RH
$4.23B
| $267K | 0.09% |
2,800
| – | – |
|
98
Corcept Therapeutics
CORT
$7.35B
| $260K | 0.09% |
15,815
| – | – |
|
99
Carnival PLC
CUK
$38.2B
| $258K | 0.09% |
3,945
| – | – |
|
100
Tesla
TSLA
$1.08T
| $254K | 0.08% |
954
+3
| +0.3% | +$799 |
|