WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+13.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.28%
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
|
$1.4M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$977K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$894K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 5 |
Vanguard Value ETF
VTV
|
$507K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
3M
MMM
|
$289K |
| 4 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $378K | 0.12% |
4,780
+3
| +0.1% | +$237 |
|
77
Honeywell
HON
$139B
| $375K | 0.12% |
2,360
| – | – |
|
78
Electronic Arts
EA
$43B
| $371K | 0.12% |
3,650
+76
| +2% | +$7.73K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $370K | 0.12% |
3,000
| – | – |
|
80
Caterpillar
CAT
$196B
| $361K | 0.11% |
2,667
+100
| +4% | +$13.5K |
|
81
PepsiCo
PEP
$204B
| $361K | 0.11% |
2,943
-498
| -14% | -$61.1K |
|
82
Pfizer
PFE
$141B
| $360K | 0.11% |
8,471
-908
| -10% | -$38.6K |
|
83
California Water Service
CWT
$2.8B
| $356K | 0.11% |
6,567
| – | – |
|
84
Cisco
CSCO
$274B
| $331K | 0.1% |
6,124
-152
| -2% | -$8.22K |
|
85
Mondelez International
MDLZ
$79.5B
| $330K | 0.1% |
6,616
-1,434
| -18% | -$71.5K |
|
86
Molina Healthcare
MOH
$9.8B
| $319K | 0.1% |
2,250
| – | – |
|
|
NVRO
87
DELISTED
NEVRO CORP.
NVRO
| $313K | 0.1% |
+5,000
| New | +$313K |
|
88
Air Products & Chemicals
APD
$65.5B
| $311K | 0.1% |
1,631
-148
| -8% | -$28.2K |
|
89
Nike
NKE
$114B
| $311K | 0.1% |
3,693
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.09% |
6,286
+177
| +3% | +$8.45K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $296K | 0.09% |
10,734
+1,823
| +20% | +$50.3K |
|
92
GE Aerospace
GE
$292B
| $290K | 0.09% |
28,992
+1,480
| +5% | +$14.8K |
|
93
RH
RH
$4.23B
| $288K | 0.09% |
2,800
| – | – |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $287K | 0.09% |
7,920
| – | – |
|
95
Independent Bank
INDB
$3.57B
| $284K | 0.09% |
3,500
| – | – |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $282K | 0.09% |
5,771
+403
| +8% | +$19.7K |
|
97
AT&T
T
$209B
| $282K | 0.09% |
9,005
+930
| +12% | +$29.1K |
|
98
Coca-Cola
KO
$297B
| $280K | 0.09% |
5,970
-1,062
| -15% | -$49.8K |
|
99
Boeing
BA
$177B
| $277K | 0.09% |
726
+29
| +4% | +$11.1K |
|
100
Netflix
NFLX
$513B
| $276K | 0.09% |
+774
| New | +$276K |
|