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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
-6.37%
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
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.29M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.19M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$872K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$827K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$773K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$678K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$432B
| $594K | 0.12% |
14,846
-44
| -0.3% | -$1.95K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $587K | 0.12% |
16,091
-993
| -6% | -$40.3K |
|
78
Visa
V
$694B
| $582K | 0.12% |
3,276
+49
| +2% | +$9.97K |
|
79
Caterpillar
CAT
$404B
| $562K | 0.12% |
3,427
-130
| -4% | -$23.7K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $551K | 0.12% |
1,373
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$33.1B
| $538K | 0.11% |
6,907
-134
| -2% | -$11.6K |
|
82
Philip Morris
PM
$296B
| $532K | 0.11% |
6,414
-311
| -5% | -$29.7K |
|
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $532K | 0.11% |
3,847
-582
| -13% | -$89.4K |
|
84
iShares Russell 1000 Growth ETF
IWF
$125B
| $530K | 0.11% |
10,076
+4
| +0% | +$235 |
|
85
Bristol-Myers Squibb
BMY
$124B
| $526K | 0.11% |
7,394
-881
| -11% | -$63.9K |
|
86
Amgen
AMGN
$201B
| $521K | 0.11% |
2,311
+62
| +3% | +$15K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $517K | 0.11% |
11,648
-704
| -6% | -$34.8K |
|
88
Arrowhead Research
ARWR
$10.1B
| $511K | 0.11% |
15,448
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$984B
| $511K | 0.11% |
1,557
| – | – |
|
90
Consolidated Edison
ED
$41.4B
| $503K | 0.11% |
5,865
-134
| -2% | -$12.9K |
|
91
Verizon
VZ
$183B
| $498K | 0.1% |
13,110
-1,437
| -10% | -$64K |
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $489K | 0.1% |
8,738
-153
| -2% | -$9.54K |
|
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $483K | 0.1% |
9,338
+799
| +9% | +$46K |
|
94
Walt Disney
DIS
$173B
| $482K | 0.1% |
5,105
-310
| -6% | -$33.2K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $480K | 0.1% |
34,400
-11,176
| -25% | -$175K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $476K | 0.1% |
3,739
+72
| +2% | +$10.2K |
|
97
American Water Works
AWK
$26.2B
| $463K | 0.1% |
3,555
-145
| -4% | -$21.8K |
|
98
IBM
IBM
$206B
| $448K | 0.09% |
3,768
-289
| -7% | -$37.9K |
|
99
WEC Energy
WEC
$37.3B
| $440K | 0.09% |
4,920
-27
| -0.5% | -$2.76K |
|
100
Coca-Cola
KO
$365B
| $439K | 0.09% |
7,830
-1,261
| -14% | -$78.4K |
|
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