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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
+13.11%
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
$321M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$935K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$874K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$839K |
| 5 |
Vanguard Value ETF
VTV
|
+$496K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$982K |
| 2 |
Microsoft
MSFT
|
+$288K |
| 3 |
3M
MMM
|
+$280K |
| 4 |
Walmart Inc
WMT
|
+$265K |
| 5 |
Paychex
PAYX
|
+$249K |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$37.3B
| $378K | 0.12% |
4,780
+3
| +0.1% | +$223 |
|
77
Honeywell
HON
$71.7B
| $375K | 0.12% |
2,504
| – | – |
|
78
Electronic Arts
EA
$52.1B
| $371K | 0.12% |
3,650
+76
| +2% | +$7.2K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.4B
| $370K | 0.12% |
3,000
| – | – |
|
80
Caterpillar
CAT
$404B
| $361K | 0.11% |
2,667
+100
| +4% | +$13.3K |
|
81
PepsiCo
PEP
$190B
| $361K | 0.11% |
2,943
-498
| -14% | -$56.8K |
|
82
Pfizer
PFE
$143B
| $360K | 0.11% |
8,928
-957
| -10% | -$38.3K |
|
83
California Water Service
CWT
$3.07B
| $356K | 0.11% |
6,567
| – | – |
|
84
Cisco
CSCO
$432B
| $331K | 0.1% |
6,124
-152
| -2% | -$7.38K |
|
85
Mondelez International
MDLZ
$78.8B
| $330K | 0.1% |
6,616
-1,434
| -18% | -$65.8K |
|
86
Molina Healthcare
MOH
$11.7B
| $319K | 0.1% |
2,250
| – | – |
|
|
NVRO
87
DELISTED
NEVRO CORP.
NVRO
| $313K | 0.1% |
+5,000
| New | +$235K |
|
88
Air Products & Chemicals
APD
$66.2B
| $311K | 0.1% |
1,631
-148
| -8% | -$25.5K |
|
89
Nike
NKE
$66B
| $311K | 0.1% |
3,693
| – | – |
|
90
Bristol-Myers Squibb
BMY
$124B
| $300K | 0.09% |
6,286
+177
| +3% | +$8.82K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $296K | 0.09% |
10,734
+1,823
| +20% | +$49.3K |
|
92
GE Aerospace
GE
$361B
| $290K | 0.09% |
5,817
+76
| +1% | +$3.58K |
|
93
RH
RH
$3.58B
| $288K | 0.09% |
2,800
| – | – |
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $287K | 0.09% |
11,880
| – | – |
|
95
Independent Bank
INDB
$4.21B
| $284K | 0.09% |
3,500
| – | – |
|
96
iShares MSCI EAFE Value ETF
EFV
$26B
| $282K | 0.09% |
5,771
+403
| +8% | +$19.4K |
|
97
AT&T
T
$153B
| $282K | 0.09% |
11,923
+1,232
| +12% | +$28.3K |
|
98
Coca-Cola
KO
$365B
| $280K | 0.09% |
5,970
-1,062
| -15% | -$49.7K |
|
99
Boeing
BA
$169B
| $277K | 0.09% |
726
+29
| +4% | +$11.2K |
|
100
Netflix
NFLX
$313B
| $276K | 0.09% |
+7,740
| New | +$268K |
|
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