WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$462M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Palantir
PLTR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$942K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$602K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$530K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $549K | 0.12% |
4,133
+100
| +2% | +$13.3K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $548K | 0.12% |
3,870
-260
| -6% | -$36.8K |
|
78
Altria Group
MO
$112B
| $546K | 0.12% |
10,663
+50
| +0.5% | +$2.56K |
|
79
Abbott
ABT
$231B
| $539K | 0.12% |
4,494
+349
| +8% | +$41.9K |
|
80
Philip Morris
PM
$250B
| $528K | 0.11% |
5,949
+37
| +0.6% | +$3.28K |
|
81
Molina Healthcare
MOH
$9.14B
| $526K | 0.11% |
2,250
-5
| -0.2% | -$1.17K |
|
82
Honeywell
HON
$136B
| $524K | 0.11% |
2,415
-25
| -1% | -$5.42K |
|
83
Bristol-Myers Squibb
BMY
$95.2B
| $507K | 0.11% |
8,027
+236
| +3% | +$14.9K |
|
84
Cisco
CSCO
$270B
| $502K | 0.11% |
9,709
+471
| +5% | +$24.4K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $495K | 0.11% |
9,718
| – | – |
|
86
Mastercard
MA
$537B
| $493K | 0.11% |
1,384
-8
| -0.6% | -$2.85K |
|
87
Comcast
CMCSA
$125B
| $492K | 0.11% |
9,099
-323
| -3% | -$17.5K |
|
88
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $462K | 0.1% |
6,597
+1,199
| +22% | +$84K |
|
89
WEC Energy
WEC
$34.4B
| $445K | 0.1% |
4,759
-19
| -0.4% | -$1.78K |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $441K | 0.1% |
+1,211
| New | +$441K |
|
91
Visa
V
$683B
| $437K | 0.09% |
2,064
+69
| +3% | +$14.6K |
|
92
Target
TGT
$42.1B
| $432K | 0.09% |
2,183
+59
| +3% | +$11.7K |
|
93
Home Depot
HD
$409B
| $431K | 0.09% |
1,413
+75
| +6% | +$22.9K |
|
94
AbbVie
ABBV
$375B
| $426K | 0.09% |
3,938
+44
| +1% | +$4.76K |
|
95
Consolidated Edison
ED
$35.2B
| $425K | 0.09% |
5,680
+25
| +0.4% | +$1.87K |
|
96
Pfizer
PFE
$139B
| $418K | 0.09% |
11,537
-20
| -0.2% | -$725 |
|
97
Air Products & Chemicals
APD
$64.5B
| $417K | 0.09% |
1,482
+1
| +0.1% | +$281 |
|
98
PayPal
PYPL
$65.3B
| $413K | 0.09% |
1,702
+109
| +7% | +$26.4K |
|
99
Snowflake
SNOW
$73.9B
| $410K | 0.09% |
+1,788
| New | +$410K |
|
100
Coca-Cola
KO
$295B
| $408K | 0.09% |
7,747
+280
| +4% | +$14.7K |
|