We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
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
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340K |
| 3 |
Edwards Lifesciences
EW
|
+$226K |
| 4 |
Accenture
ACN
|
+$215K |
| 5 |
AbbVie
ABBV
|
+$197K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$896K |
| 4 |
Roku
ROKU
|
+$871K |
| 5 |
RH
RH
|
+$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $391K | 0.12% |
5,996
| – | – |
|
|
CMA
77
DELISTED
Comerica
CMA
| $378K | 0.12% |
5,725
| – | – |
|
78
Coca-Cola
KO
$365B
| $374K | 0.11% |
6,864
-102
| -1% | -$5.46K |
|
79
Vanguard Real Estate ETF
VNQ
$39.7B
| $372K | 0.11% |
3,989
-12
| -0.3% | -$1.09K |
|
80
Cisco
CSCO
$432B
| $367K | 0.11% |
7,427
+539
| +8% | +$28K |
|
81
iShares Russell 1000 Value ETF
IWD
$82.4B
| $359K | 0.11% |
2,799
+5
| +0.2% | +$635 |
|
82
AT&T
T
$153B
| $359K | 0.11% |
12,566
-805
| -6% | -$21.3K |
|
83
Caterpillar
CAT
$404B
| $358K | 0.11% |
2,830
-67
| -2% | -$8.51K |
|
84
Electronic Arts
EA
$52.1B
| $355K | 0.11% |
3,629
-14
| -0.4% | -$1.31K |
|
85
California Water Service
CWT
$3.07B
| $348K | 0.11% |
6,567
| – | – |
|
86
Nike
NKE
$66B
| $346K | 0.11% |
3,682
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$82.6B
| $344K | 0.1% |
2,276
| – | – |
|
88
Bristol-Myers Squibb
BMY
$124B
| $343K | 0.1% |
6,765
+85
| +1% | +$4K |
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $342K | 0.1% |
+3,022
| New | +$340K |
|
90
HP
HPQ
$22.1B
| $340K | 0.1% |
17,986
-1,248
| -6% | -$24.5K |
|
91
Pfizer
PFE
$143B
| $339K | 0.1% |
9,955
-162
| -2% | -$5.89K |
|
92
Air Products & Chemicals
APD
$66.2B
| $321K | 0.1% |
1,447
-26
| -2% | -$5.85K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $303K | 0.09% |
11,004
+503
| +5% | +$13.6K |
|
94
Home Depot
HD
$347B
| $301K | 0.09% |
1,299
-82
| -6% | -$17.9K |
|
95
Boeing
BA
$169B
| $299K | 0.09% |
786
-1
| -0.1% | -$357 |
|
96
iShares US Real Estate ETF
IYR
$4.83B
| $295K | 0.09% |
3,150
| – | – |
|
97
Mondelez International
MDLZ
$78.8B
| $293K | 0.09% |
5,296
| – | – |
|
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $285K | 0.09% |
11,862
-15
| -0.1% | -$359 |
|
99
Visa
V
$694B
| $283K | 0.09% |
1,644
-23
| -1% | -$4.1K |
|
100
Tesla
TSLA
$1.47T
| $276K | 0.08% |
17,160
-435
| -2% | -$6.81K |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C