WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+4.22%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$664K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$526K |
| 5 |
Mondelez International
MDLZ
|
$340K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 3 |
Amazon
AMZN
|
$811K |
| 4 |
Varex Imaging
VREX
|
$226K |
| 5 |
Alibaba
BABA
|
$212K |
Sector Composition
| 1 | Communication Services | 6.02% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.3B
| $381K | 0.12% |
3,010
+461
| +18% | +$58.4K |
|
77
Valero Energy
VLO
$48.7B
| $381K | 0.12% |
3,346
+37
| +1% | +$4.21K |
|
78
Honeywell
HON
$137B
| $380K | 0.12% |
2,381
+72
| +3% | +$11.5K |
|
79
PepsiCo
PEP
$201B
| $377K | 0.12% |
3,374
+832
| +33% | +$93K |
|
80
Mastercard
MA
$535B
| $372K | 0.11% |
1,669
-17
| -1% | -$3.79K |
|
81
RH
RH
$4.27B
| $367K | 0.11% |
2,800
| – | – |
|
82
CVS Health
CVS
$93.1B
| $359K | 0.11% |
4,563
+1,275
| +39% | +$100K |
|
83
Walt Disney
DIS
$213B
| $347K | 0.11% |
2,968
+452
| +18% | +$52.8K |
|
84
AT&T
T
$211B
| $347K | 0.11% |
13,665
+2,329
| +21% | +$59.1K |
|
85
American Water Works
AWK
$27.5B
| $342K | 0.11% |
3,891
| – | – |
|
86
eBay
EBAY
$42.1B
| $342K | 0.11% |
10,346
-4
| -0% | -$132 |
|
|
87
Mondelez International
MDLZ
$79.1B
| $340K | 0.1% |
+7,910
| New | +$340K |
|
88
Molina Healthcare
MOH
$9.16B
| $335K | 0.1% |
2,250
| – | – |
|
89
Coca-Cola
KO
$296B
| $334K | 0.1% |
7,223
+2,186
| +43% | +$101K |
|
90
Schlumberger
SLB
$53.1B
| $334K | 0.1% |
5,485
+137
| +3% | +$8.34K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $333K | 0.1% |
1,364
-13
| -0.9% | -$3.17K |
|
92
McDonald's
MCD
$227B
| $326K | 0.1% |
+1,947
| New | +$326K |
|
93
Hewlett Packard
HPE
$31.6B
| $325K | 0.1% |
19,907
-839
| -4% | -$13.7K |
|
94
WEC Energy
WEC
$34.6B
| $321K | 0.1% |
4,802
+25
| +0.5% | +$1.67K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $313K | 0.1% |
12,612
+420
| +3% | +$10.4K |
|
96
Netflix
NFLX
$531B
| $306K | 0.09% |
817
+2
| +0.2% | +$749 |
|
97
Nike
NKE
$111B
| $300K | 0.09% |
3,535
-33
| -0.9% | -$2.8K |
|
98
Air Products & Chemicals
APD
$63.8B
| $296K | 0.09% |
1,770
-61
| -3% | -$10.2K |
|
99
British American Tobacco
BTI
$122B
| $296K | 0.09% |
6,340
| – | – |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $296K | 0.09% |
11,880
| – | – |
|