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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+20.63%
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
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.27%
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
|
+$3.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.73M |
| 3 |
Roku
ROKU
|
+$1.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Apple
AAPL
|
+$943K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $436K | 0.12% |
7,412
-4
| -0.1% | -$239 |
|
77
SPDR Gold Trust
GLD
$129B
| $419K | 0.12% |
+2,506
| New | +$404K |
|
78
Procter & Gamble
PG
$353B
| $419K | 0.12% |
3,503
+19
| +0.5% | +$2.22K |
|
79
WEC Energy
WEC
$37.3B
| $419K | 0.12% |
4,777
+8
| +0.2% | +$722 |
|
80
Altria Group
MO
$122B
| $417K | 0.12% |
10,627
+1,073
| +11% | +$41.9K |
|
81
Philip Morris
PM
$296B
| $414K | 0.12% |
5,906
+255
| +5% | +$18.6K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $414K | 0.12% |
4,069
-90
| -2% | -$8.68K |
|
83
iShares MSCI EAFE ETF
EFA
$76.9B
| $413K | 0.12% |
6,788
-1,380
| -17% | -$79.8K |
|
84
Molina Healthcare
MOH
$11.7B
| $400K | 0.11% |
2,250
| – | – |
|
85
Abbott
ABT
$172B
| $383K | 0.11% |
4,194
-45
| -1% | -$4.07K |
|
86
Alibaba
BABA
$282B
| $382K | 0.11% |
1,771
-102
| -5% | -$21.2K |
|
87
iShares MSCI EAFE Value ETF
EFV
$26B
| $380K | 0.11% |
9,508
+305
| +3% | +$11.6K |
|
88
Visa
V
$694B
| $379K | 0.11% |
1,964
+328
| +20% | +$59.9K |
|
89
Nike
NKE
$66B
| $378K | 0.11% |
3,850
-137
| -3% | -$12.6K |
|
90
Honeywell
HON
$71.7B
| $367K | 0.1% |
2,690
-30
| -1% | -$3.97K |
|
91
Air Products & Chemicals
APD
$66.2B
| $361K | 0.1% |
1,495
+150
| +11% | +$34.2K |
|
92
PepsiCo
PEP
$190B
| $359K | 0.1% |
2,713
-253
| -9% | -$33.4K |
|
93
AT&T
T
$153B
| $359K | 0.1% |
15,708
+2,414
| +18% | +$55K |
|
94
Electronic Arts
EA
$52.1B
| $355K | 0.1% |
2,688
+103
| +4% | +$12.2K |
|
95
Pfizer
PFE
$143B
| $348K | 0.1% |
11,227
+465
| +4% | +$15.8K |
|
96
Cisco
CSCO
$432B
| $339K | 0.1% |
7,264
+88
| +1% | +$3.86K |
|
97
PayPal
PYPL
$50B
| $338K | 0.09% |
+1,942
| New | +$268K |
|
98
AbbVie
ABBV
$449B
| $336K | 0.09% |
3,427
+219
| +7% | +$19.3K |
|
99
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $334K | 0.09% |
4,245
| – | – |
|
100
Caterpillar
CAT
$404B
| $333K | 0.09% |
2,635
+4
| +0.2% | +$474 |
|
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