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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
+4.22%
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
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.18%
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
|
+$983K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$678K |
| 3 |
Microsoft
MSFT
|
+$532K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 5 |
Mondelez International
MDLZ
|
+$337K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 3 |
Amazon
AMZN
|
+$762K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.4B
| $381K | 0.12% |
3,010
+461
| +18% | +$57.9K |
|
77
Valero Energy
VLO
$89.2B
| $381K | 0.12% |
3,346
+37
| +1% | +$4.2K |
|
78
Honeywell
HON
$71.7B
| $380K | 0.12% |
2,526
+76
| +3% | +$10.8K |
|
79
PepsiCo
PEP
$190B
| $377K | 0.12% |
3,374
+832
| +33% | +$94.2K |
|
80
Mastercard
MA
$487B
| $372K | 0.11% |
1,669
-17
| -1% | -$3.55K |
|
81
RH
RH
$3.58B
| $367K | 0.11% |
2,800
| – | – |
|
82
CVS Health
CVS
$136B
| $359K | 0.11% |
4,563
+1,275
| +39% | +$91.2K |
|
83
Walt Disney
DIS
$173B
| $347K | 0.11% |
2,968
+452
| +18% | +$50.3K |
|
84
AT&T
T
$153B
| $347K | 0.11% |
13,665
+2,329
| +21% | +$57K |
|
85
American Water Works
AWK
$26.2B
| $342K | 0.11% |
3,891
| – | – |
|
86
eBay
EBAY
$49.2B
| $342K | 0.11% |
10,346
-4
| -0% | -$139 |
|
|
87
Mondelez International
MDLZ
$78.8B
| $340K | 0.1% |
+7,910
| New | +$337K |
|
88
Molina Healthcare
MOH
$11.7B
| $335K | 0.1% |
2,250
| – | – |
|
89
Coca-Cola
KO
$365B
| $334K | 0.1% |
7,223
+2,186
| +43% | +$99.9K |
|
90
SLB Ltd
SLB
$70.4B
| $334K | 0.1% |
5,485
+137
| +3% | +$8.82K |
|
91
Thermo Fisher Scientific
TMO
$202B
| $333K | 0.1% |
1,364
-13
| -0.9% | -$2.99K |
|
92
McDonald's
MCD
$194B
| $326K | 0.1% |
+1,947
| New | +$312K |
|
93
Hewlett Packard
HPE
$59.8B
| $325K | 0.1% |
19,907
-839
| -4% | -$13.4K |
|
94
WEC Energy
WEC
$37.3B
| $321K | 0.1% |
4,802
+25
| +0.5% | +$1.67K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $313K | 0.1% |
12,612
+420
| +3% | +$10.4K |
|
96
Netflix
NFLX
$313B
| $306K | 0.09% |
8,170
+20
| +0.2% | +$726 |
|
97
Nike
NKE
$66B
| $300K | 0.09% |
3,535
-33
| -0.9% | -$2.65K |
|
98
Air Products & Chemicals
APD
$66.2B
| $296K | 0.09% |
1,770
-61
| -3% | -$9.93K |
|
99
British American Tobacco
BTI
$136B
| $296K | 0.09% |
6,340
| – | – |
|
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $296K | 0.09% |
11,880
| – | – |
|
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