WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+20.63%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.96M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.65M |
| 4 |
Roku
ROKU
|
$1.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.09M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.12% |
7,412
-4
| -0.1% | -$235 |
|
77
SPDR Gold Trust
GLD
$110B
| $419K | 0.12% |
+2,506
| New | +$419K |
|
78
Procter & Gamble
PG
$373B
| $419K | 0.12% |
3,503
+19
| +0.5% | +$2.27K |
|
79
WEC Energy
WEC
$34.6B
| $419K | 0.12% |
4,777
+8
| +0.2% | +$702 |
|
80
Altria Group
MO
$112B
| $417K | 0.12% |
10,627
+1,073
| +11% | +$42.1K |
|
81
Philip Morris
PM
$253B
| $414K | 0.12% |
5,906
+255
| +5% | +$17.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $414K | 0.12% |
4,069
-90
| -2% | -$9.16K |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $413K | 0.12% |
6,788
-1,380
| -17% | -$84K |
|
84
Molina Healthcare
MOH
$9.15B
| $400K | 0.11% |
2,250
| – | – |
|
85
Abbott
ABT
$232B
| $383K | 0.11% |
4,194
-45
| -1% | -$4.11K |
|
86
Alibaba
BABA
$314B
| $382K | 0.11% |
1,771
-102
| -5% | -$22K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $380K | 0.11% |
9,508
+305
| +3% | +$12.2K |
|
88
Visa
V
$681B
| $379K | 0.11% |
1,964
+328
| +20% | +$63.3K |
|
89
Nike
NKE
$111B
| $378K | 0.11% |
3,850
-137
| -3% | -$13.5K |
|
90
Honeywell
HON
$137B
| $367K | 0.1% |
2,535
-29
| -1% | -$4.2K |
|
91
Air Products & Chemicals
APD
$63.9B
| $361K | 0.1% |
1,495
+150
| +11% | +$36.2K |
|
92
PepsiCo
PEP
$201B
| $359K | 0.1% |
2,713
-253
| -9% | -$33.5K |
|
93
AT&T
T
$211B
| $359K | 0.1% |
15,708
+2,414
| +18% | +$55.2K |
|
94
Electronic Arts
EA
$41.6B
| $355K | 0.1% |
2,688
+103
| +4% | +$13.6K |
|
95
Pfizer
PFE
$139B
| $348K | 0.1% |
11,227
+465
| +4% | +$14.4K |
|
96
Cisco
CSCO
$269B
| $339K | 0.1% |
7,264
+88
| +1% | +$4.11K |
|
97
PayPal
PYPL
$64.5B
| $338K | 0.09% |
+1,942
| New | +$338K |
|
98
AbbVie
ABBV
$376B
| $336K | 0.09% |
3,427
+219
| +7% | +$21.5K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $334K | 0.09% |
4,245
| – | – |
|
100
Caterpillar
CAT
$194B
| $333K | 0.09% |
2,635
+4
| +0.2% | +$506 |
|