WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.15%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$813K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Roku
ROKU
|
$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
eBay
EBAY
|
$1.21M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.12% |
7,476
+64
| +0.9% | +$3.86K |
|
77
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $450K | 0.12% |
9,029
-1,482
| -14% | -$73.9K |
|
78
Air Products & Chemicals
APD
$63.9B
| $444K | 0.12% |
1,492
-3
| -0.2% | -$893 |
|
79
Philip Morris
PM
$253B
| $443K | 0.12% |
5,903
-3
| -0.1% | -$225 |
|
80
Comcast
CMCSA
$126B
| $442K | 0.12% |
9,552
+1,707
| +22% | +$79K |
|
81
Consolidated Edison
ED
$35.2B
| $428K | 0.12% |
5,496
-1,243
| -18% | -$96.8K |
|
82
Pfizer
PFE
$139B
| $422K | 0.11% |
12,112
+885
| +8% | +$30.8K |
|
83
Honeywell
HON
$137B
| $418K | 0.11% |
2,538
+3
| +0.1% | +$494 |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $416K | 0.11% |
6,538
-250
| -4% | -$15.9K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $414K | 0.11% |
3,829
-240
| -6% | -$25.9K |
|
86
Molina Healthcare
MOH
$9.15B
| $412K | 0.11% |
2,250
| – | – |
|
87
Altria Group
MO
$112B
| $411K | 0.11% |
10,632
+5
| +0% | +$193 |
|
88
Caterpillar
CAT
$194B
| $408K | 0.11% |
2,735
+100
| +4% | +$14.9K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $393K | 0.11% |
9,730
+222
| +2% | +$8.97K |
|
90
Exxon Mobil
XOM
$479B
| $389K | 0.11% |
11,341
-205
| -2% | -$7.03K |
|
91
Visa
V
$681B
| $388K | 0.11% |
1,941
-23
| -1% | -$4.6K |
|
92
Cisco
CSCO
$269B
| $377K | 0.1% |
9,566
+2,302
| +32% | +$90.7K |
|
93
PayPal
PYPL
$64.5B
| $370K | 0.1% |
1,879
-63
| -3% | -$12.4K |
|
94
Home Depot
HD
$408B
| $368K | 0.1% |
1,325
+51
| +4% | +$14.2K |
|
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $366K | 0.1% |
2,998
+77
| +3% | +$9.4K |
|
96
Coca-Cola
KO
$296B
| $365K | 0.1% |
7,403
+816
| +12% | +$40.2K |
|
97
Netflix
NFLX
$531B
| $365K | 0.1% |
729
+31
| +4% | +$15.5K |
|
98
Electronic Arts
EA
$41.6B
| $363K | 0.1% |
2,785
+97
| +4% | +$12.6K |
|
99
PepsiCo
PEP
$201B
| $360K | 0.1% |
2,599
-114
| -4% | -$15.8K |
|
100
AT&T
T
$211B
| $346K | 0.09% |
16,056
+348
| +2% | +$7.5K |
|