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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
-14.26%
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
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-21.64%
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
|
+$3.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$819K |
| 3 |
Meta Platforms (Facebook)
META
|
+$585K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$469K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$365B
| $333K | 0.12% |
7,032
-191
| -3% | -$9.14K |
|
77
WEC Energy
WEC
$37.3B
| $331K | 0.12% |
4,777
-25
| -0.5% | -$1.76K |
|
78
Caterpillar
CAT
$404B
| $326K | 0.12% |
2,567
-147
| -5% | -$19.1K |
|
79
Walt Disney
DIS
$173B
| $324K | 0.12% |
2,951
-17
| -0.6% | -$1.93K |
|
80
Vanguard Real Estate ETF
VNQ
$39.7B
| $323K | 0.12% |
4,329
-463
| -10% | -$36.5K |
|
81
Mondelez International
MDLZ
$78.8B
| $322K | 0.12% |
8,050
+140
| +2% | +$5.97K |
|
82
Bristol-Myers Squibb
BMY
$124B
| $318K | 0.11% |
6,109
-814
| -12% | -$43.7K |
|
83
California Water Service
CWT
$3.07B
| $313K | 0.11% |
6,567
| – | – |
|
84
Honeywell
HON
$71.7B
| $312K | 0.11% |
2,504
-22
| -0.9% | -$3K |
|
85
Mastercard
MA
$487B
| $307K | 0.11% |
1,627
-42
| -3% | -$8.34K |
|
86
Tesla
TSLA
$1.47T
| $307K | 0.11% |
13,845
+270
| +2% | +$5.81K |
|
87
Thermo Fisher Scientific
TMO
$202B
| $304K | 0.11% |
1,359
-5
| -0.4% | -$1.17K |
|
88
eBay
EBAY
$49.2B
| $295K | 0.11% |
10,494
+148
| +1% | +$4.35K |
|
89
Air Products & Chemicals
APD
$66.2B
| $285K | 0.1% |
1,779
+9
| +0.5% | +$1.43K |
|
90
Electronic Arts
EA
$52.1B
| $282K | 0.1% |
3,574
-8
| -0.2% | -$734 |
|
91
Nike
NKE
$66B
| $274K | 0.1% |
3,693
+158
| +4% | +$11.8K |
|
92
Cisco
CSCO
$432B
| $272K | 0.1% |
6,276
+397
| +7% | +$18.2K |
|
93
CVS Health
CVS
$136B
| $272K | 0.1% |
4,158
-405
| -9% | -$30.2K |
|
94
Walmart Inc
WMT
$915B
| $265K | 0.1% |
8,520
-231
| -3% | -$7.41K |
|
95
Molina Healthcare
MOH
$11.7B
| $261K | 0.09% |
2,250
| – | – |
|
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $259K | 0.09% |
11,880
| – | – |
|
97
Paychex
PAYX
$40.8B
| $249K | 0.09% |
3,816
| – | – |
|
98
Valero Energy
VLO
$89.2B
| $249K | 0.09% |
3,327
-19
| -0.6% | -$1.67K |
|
99
McDonald's
MCD
$194B
| $248K | 0.09% |
1,399
-548
| -28% | -$97.2K |
|
100
Hewlett Packard
HPE
$59.8B
| $247K | 0.09% |
18,701
-1,206
| -6% | -$18.1K |
|
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