WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
eBay
EBAY
|
$375K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$473K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$361K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.8B
| $354K | 0.11% |
2,162
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $350K | 0.11% |
4,291
+34
| +0.8% | +$2.77K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.11% |
6,075
-73
| -1% | -$4.04K |
|
79
American Water Works
AWK
$27.5B
| $332K | 0.11% |
3,891
-6
| -0.2% | -$512 |
|
80
Mastercard
MA
$535B
| $331K | 0.11% |
1,686
-5
| -0.3% | -$982 |
|
81
British American Tobacco
BTI
$122B
| $320K | 0.1% |
6,340
-6
| -0.1% | -$303 |
|
82
Honeywell
HON
$137B
| $319K | 0.1% |
2,309
+52
| +2% | +$7.18K |
|
83
Netflix
NFLX
$531B
| $319K | 0.1% |
815
+33
| +4% | +$12.9K |
|
84
Tesla
TSLA
$1.07T
| $310K | 0.1% |
13,545
-765
| -5% | -$17.5K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.3B
| $309K | 0.1% |
2,549
| – | – |
|
86
WEC Energy
WEC
$34.6B
| $309K | 0.1% |
4,777
+3
| +0.1% | +$194 |
|
87
RTX Corp
RTX
$212B
| $304K | 0.1% |
3,860
-896
| -19% | -$70.6K |
|
88
Hewlett Packard
HPE
$31.6B
| $303K | 0.1% |
20,746
-1,567
| -7% | -$22.9K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $303K | 0.1% |
12,192
-1,134
| -9% | -$28.2K |
|
90
Pfizer
PFE
$140B
| $302K | 0.1% |
8,783
+281
| +3% | +$9.66K |
|
91
Procter & Gamble
PG
$373B
| $300K | 0.1% |
3,849
+185
| +5% | +$14.4K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $293K | 0.09% |
11,880
| – | – |
|
93
Air Products & Chemicals
APD
$63.8B
| $285K | 0.09% |
1,831
| – | – |
|
94
Thermo Fisher Scientific
TMO
$181B
| $285K | 0.09% |
1,377
| – | – |
|
95
Nike
NKE
$111B
| $284K | 0.09% |
3,568
-2
| -0.1% | -$159 |
|
96
PepsiCo
PEP
$201B
| $277K | 0.09% |
2,542
+8
| +0.3% | +$872 |
|
97
AT&T
T
$211B
| $275K | 0.09% |
11,336
+330
| +3% | +$8.01K |
|
98
Independent Bank
INDB
$3.54B
| $274K | 0.09% |
3,500
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $267K | 0.09% |
1,308
| – | – |
|
100
Walt Disney
DIS
$213B
| $264K | 0.09% |
2,516
-334
| -12% | -$35K |
|