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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
-0.95%
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
$302M
AUM Growth
-$2.98M
(-0.98%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.23%
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
|
+$2.29M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 2 |
Nike
NKE
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$605K |
| 4 |
VMW
VMware, Inc
VMW
|
+$513K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$443K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$201B
| $338K | 0.11% |
1,981
-100
| -5% | -$18.4K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $332K | 0.11% |
13,326
+352
| +3% | +$8.77K |
|
78
iShares Russell 2000 ETF
IWM
$82.6B
| $328K | 0.11% |
2,162
-466
| -18% | -$72K |
|
79
Vanguard Real Estate ETF
VNQ
$39.7B
| $321K | 0.11% |
4,257
+563
| +15% | +$43.1K |
|
80
American Water Works
AWK
$26.2B
| $320K | 0.11% |
3,897
| – | – |
|
81
GE Aerospace
GE
$361B
| $315K | 0.1% |
4,877
-1,613
| -25% | -$120K |
|
82
Honeywell
HON
$70.6B
| $313K | 0.1% |
2,394
| – | – |
|
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $308K | 0.1% |
11,880
-825
| -6% | -$21.8K |
|
84
Valero Energy
VLO
$89.2B
| $308K | 0.1% |
3,315
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$82.4B
| $306K | 0.1% |
2,549
| – | – |
|
86
DXC Technology
DXC
$1.52B
| $301K | 0.1% |
3,456
-100
| -3% | -$8.75K |
|
87
WEC Energy
WEC
$37.3B
| $299K | 0.1% |
4,774
-984
| -17% | -$61.1K |
|
88
Mastercard
MA
$487B
| $296K | 0.1% |
1,691
-5
| -0.3% | -$855 |
|
89
AT&T
T
$153B
| $296K | 0.1% |
11,006
-759
| -6% | -$21.1K |
|
90
Air Products & Chemicals
APD
$66.2B
| $291K | 0.1% |
1,831
| – | – |
|
91
Procter & Gamble
PG
$353B
| $290K | 0.1% |
3,664
-845
| -19% | -$70.5K |
|
92
Walt Disney
DIS
$173B
| $286K | 0.09% |
2,850
-75
| -3% | -$7.97K |
|
93
Pfizer
PFE
$143B
| $286K | 0.09% |
8,502
-2,233
| -21% | -$76.8K |
|
94
Thermo Fisher Scientific
TMO
$202B
| $284K | 0.09% |
1,377
| – | – |
|
95
PepsiCo
PEP
$190B
| $277K | 0.09% |
2,534
-338
| -12% | -$38.4K |
|
96
iShares MSCI EAFE Value ETF
EFV
$26B
| $268K | 0.09% |
4,912
+92
| +2% | +$5.17K |
|
97
RH
RH
$3.58B
| $267K | 0.09% |
2,800
| – | – |
|
98
Corcept Therapeutics
CORT
$9.63B
| $260K | 0.09% |
15,815
| – | – |
|
|
CUK
99
DELISTED
Carnival PLC
CUK
| $258K | 0.09% |
3,945
| – | – |
|
100
Tesla
TSLA
$1.47T
| $254K | 0.08% |
14,310
+45
| +0.3% | +$990 |
|
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