WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-14.26%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$928K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Meta Platforms (Facebook)
META
|
$530K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$427K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$423K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $333K | 0.12% |
7,032
-191
| -3% | -$9.05K |
|
77
WEC Energy
WEC
$34.5B
| $331K | 0.12% |
4,777
-25
| -0.5% | -$1.73K |
|
78
Caterpillar
CAT
$195B
| $326K | 0.12% |
2,567
-147
| -5% | -$18.7K |
|
79
Walt Disney
DIS
$213B
| $324K | 0.12% |
2,951
-17
| -0.6% | -$1.87K |
|
80
Vanguard Real Estate ETF
VNQ
$34B
| $323K | 0.12% |
4,329
-463
| -10% | -$34.5K |
|
81
Mondelez International
MDLZ
$78.8B
| $322K | 0.12% |
8,050
+140
| +2% | +$5.6K |
|
82
Bristol-Myers Squibb
BMY
$94.3B
| $318K | 0.11% |
6,109
-814
| -12% | -$42.4K |
|
83
California Water Service
CWT
$2.76B
| $313K | 0.11% |
6,567
| – | – |
|
84
Honeywell
HON
$136B
| $312K | 0.11% |
2,360
-21
| -0.9% | -$2.78K |
|
85
Mastercard
MA
$536B
| $307K | 0.11% |
1,627
-42
| -3% | -$7.93K |
|
86
Tesla
TSLA
$1.08T
| $307K | 0.11% |
13,845
+270
| +2% | +$5.99K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $304K | 0.11% |
1,359
-5
| -0.4% | -$1.12K |
|
88
eBay
EBAY
$42.2B
| $295K | 0.11% |
10,494
+148
| +1% | +$4.16K |
|
89
Air Products & Chemicals
APD
$64.4B
| $285K | 0.1% |
1,779
+9
| +0.5% | +$1.44K |
|
90
Electronic Arts
EA
$41.8B
| $282K | 0.1% |
3,574
-8
| -0.2% | -$631 |
|
91
Nike
NKE
$111B
| $274K | 0.1% |
3,693
+158
| +4% | +$11.7K |
|
92
Cisco
CSCO
$270B
| $272K | 0.1% |
6,276
+397
| +7% | +$17.2K |
|
93
CVS Health
CVS
$93.1B
| $272K | 0.1% |
4,158
-405
| -9% | -$26.5K |
|
94
Walmart
WMT
$805B
| $265K | 0.1% |
8,520
-231
| -3% | -$7.19K |
|
95
Molina Healthcare
MOH
$9.19B
| $261K | 0.09% |
2,250
| – | – |
|
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $259K | 0.09% |
11,880
| – | – |
|
97
Paychex
PAYX
$49.2B
| $249K | 0.09% |
3,816
| – | – |
|
98
Valero Energy
VLO
$48.7B
| $249K | 0.09% |
3,327
-19
| -0.6% | -$1.42K |
|
99
McDonald's
MCD
$227B
| $248K | 0.09% |
1,399
-548
| -28% | -$97.1K |
|
100
Hewlett Packard
HPE
$31B
| $247K | 0.09% |
18,701
-1,206
| -6% | -$15.9K |
|