WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-6.37%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
-$213K
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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$976K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$952K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$604K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $594K | 0.12% |
14,846
-44
| -0.3% | -$1.76K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $587K | 0.12% |
16,091
-993
| -6% | -$36.2K |
|
78
Visa
V
$680B
| $582K | 0.12% |
3,276
+49
| +2% | +$8.71K |
|
79
Caterpillar
CAT
$195B
| $562K | 0.12% |
3,427
-130
| -4% | -$21.3K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $551K | 0.12% |
1,373
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $538K | 0.11% |
6,907
-134
| -2% | -$10.4K |
|
82
Philip Morris
PM
$255B
| $532K | 0.11% |
6,414
-311
| -5% | -$25.8K |
|
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $532K | 0.11% |
3,847
-582
| -13% | -$80.5K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $530K | 0.11% |
2,519
+1
| +0% | +$210 |
|
85
Bristol-Myers Squibb
BMY
$95.9B
| $526K | 0.11% |
7,394
-881
| -11% | -$62.7K |
|
86
Amgen
AMGN
$152B
| $521K | 0.11% |
2,311
+62
| +3% | +$14K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $517K | 0.11% |
11,648
-704
| -6% | -$31.2K |
|
88
Arrowhead Research
ARWR
$3.87B
| $511K | 0.11% |
15,448
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $511K | 0.11% |
1,557
| – | – |
|
90
Consolidated Edison
ED
$35.3B
| $503K | 0.11% |
5,865
-134
| -2% | -$11.5K |
|
91
Verizon
VZ
$186B
| $498K | 0.1% |
13,110
-1,437
| -10% | -$54.6K |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $489K | 0.1% |
8,738
-153
| -2% | -$8.56K |
|
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $483K | 0.1% |
9,338
+799
| +9% | +$41.3K |
|
94
Walt Disney
DIS
$213B
| $482K | 0.1% |
5,105
-310
| -6% | -$29.3K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $480K | 0.1% |
34,400
-11,176
| -25% | -$156K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $476K | 0.1% |
3,739
+72
| +2% | +$9.17K |
|
97
American Water Works
AWK
$27.6B
| $463K | 0.1% |
3,555
-145
| -4% | -$18.9K |
|
98
IBM
IBM
$228B
| $448K | 0.09% |
3,768
-289
| -7% | -$34.4K |
|
99
WEC Energy
WEC
$34.6B
| $440K | 0.09% |
4,920
-27
| -0.5% | -$2.42K |
|
100
Coca-Cola
KO
$297B
| $439K | 0.09% |
7,830
-1,261
| -14% | -$70.7K |
|