WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-21.82%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.99M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.92M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Communication Services | 5.74% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $400K | 0.14% |
1,656
+28
| +2% | +$6.76K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $398K | 0.14% |
6,362
+3,237
| +104% | +$203K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $393K | 0.14% |
3,430
+1,151
| +51% | +$132K |
|
79
Procter & Gamble
PG
$368B
| $383K | 0.13% |
3,484
+25
| +0.7% | +$2.75K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381K | 0.13% |
1,450
| – | – |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $371K | 0.13% |
6,132
+2,689
| +78% | +$163K |
|
82
Altria Group
MO
$113B
| $369K | 0.13% |
9,554
+14
| +0.1% | +$541 |
|
83
Alibaba
BABA
$322B
| $364K | 0.13% |
1,873
+453
| +32% | +$88K |
|
84
Delta Air Lines
DAL
$40.3B
| $360K | 0.12% |
+12,607
| New | +$360K |
|
85
PepsiCo
PEP
$204B
| $356K | 0.12% |
2,966
-941
| -24% | -$113K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $349K | 0.12% |
4,159
+1
| +0% | +$84 |
|
87
Honeywell
HON
$139B
| $343K | 0.12% |
2,564
-4
| -0.2% | -$535 |
|
88
Abbott
ABT
$231B
| $334K | 0.12% |
4,239
-1,765
| -29% | -$139K |
|
89
Pfizer
PFE
$141B
| $333K | 0.12% |
10,211
+1,217
| +14% | +$39.7K |
|
90
California Water Service
CWT
$2.8B
| $331K | 0.11% |
6,586
| – | – |
|
91
Nike
NKE
$114B
| $330K | 0.11% |
3,987
-34
| -0.8% | -$2.81K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $328K | 0.11% |
9,203
+3,247
| +55% | +$116K |
|
93
Molina Healthcare
MOH
$9.8B
| $314K | 0.11% |
2,250
| – | – |
|
94
Caterpillar
CAT
$196B
| $305K | 0.11% |
2,631
-184
| -7% | -$21.3K |
|
95
Co-Diagnostics
CODX
$12.7M
| $305K | 0.11% |
+40,000
| New | +$305K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $300K | 0.1% |
4,245
-285
| -6% | -$20.1K |
|
97
AT&T
T
$209B
| $293K | 0.1% |
10,041
-30
| -0.3% | -$875 |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.1% |
2,880
-22
| -0.8% | -$2.19K |
|
99
Cisco
CSCO
$274B
| $282K | 0.1% |
7,176
+744
| +12% | +$29.2K |
|
100
Air Products & Chemicals
APD
$65.5B
| $268K | 0.09% |
1,345
-98
| -7% | -$19.5K |
|