WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$332M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$896K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$760K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$398K |
| 5 |
Elevance Health
ELV
|
$355K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $395K | 0.12% |
2,897
+230
| +9% | +$31.4K |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $394K | 0.12% |
5,996
-2,291
| -28% | -$151K |
|
78
Amgen
AMGN
$152B
| $386K | 0.12% |
2,092
+66
| +3% | +$12.2K |
|
79
PepsiCo
PEP
$201B
| $383K | 0.12% |
2,922
-21
| -0.7% | -$2.75K |
|
80
Cisco
CSCO
$269B
| $377K | 0.11% |
6,888
+764
| +12% | +$41.8K |
|
81
Electronic Arts
EA
$41.6B
| $369K | 0.11% |
3,643
-7
| -0.2% | -$709 |
|
82
iShares Russell 1000 Value ETF
IWD
$63.3B
| $355K | 0.11% |
2,794
-206
| -7% | -$26.2K |
|
83
Coca-Cola
KO
$296B
| $355K | 0.11% |
6,966
+996
| +17% | +$50.8K |
|
84
iShares Russell 2000 ETF
IWM
$66.8B
| $354K | 0.11% |
2,276
-952
| -29% | -$148K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $350K | 0.11% |
4,001
-572
| -13% | -$50K |
|
86
AT&T
T
$211B
| $338K | 0.1% |
13,371
+1,448
| +12% | +$36.6K |
|
87
Air Products & Chemicals
APD
$63.9B
| $333K | 0.1% |
1,473
-158
| -10% | -$35.7K |
|
88
California Water Service
CWT
$2.77B
| $332K | 0.1% |
6,567
| – | – |
|
89
RH
RH
$4.28B
| $324K | 0.1% |
2,800
| – | – |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $324K | 0.1% |
5,000
| – | – |
|
91
Molina Healthcare
MOH
$9.15B
| $322K | 0.1% |
2,250
| – | – |
|
92
Nike
NKE
$111B
| $309K | 0.09% |
3,682
-11
| -0.3% | -$923 |
|
93
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.09% |
6,680
+394
| +6% | +$17.9K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $293K | 0.09% |
10,501
-233
| -2% | -$6.5K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $290K | 0.09% |
11,877
-3
| -0% | -$73 |
|
96
Visa
V
$681B
| $289K | 0.09% |
1,667
+79
| +5% | +$13.7K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $288K | 0.09% |
6,000
+229
| +4% | +$11K |
|
98
Home Depot
HD
$408B
| $287K | 0.09% |
1,381
+167
| +14% | +$34.7K |
|
99
Boeing
BA
$176B
| $286K | 0.09% |
787
+61
| +8% | +$22.2K |
|
100
Mondelez International
MDLZ
$79B
| $285K | 0.09% |
5,296
-1,320
| -20% | -$71K |
|