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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
+10.16%
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
$529M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.83M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.64M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.31M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$2.69M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.61M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.3M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$952K |
| 5 |
Apple
AAPL
|
+$765K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$473B
| $675K | 0.13% |
2,536
+3
| +0.1% | +$830 |
|
77
iShares MSCI ACWI ETF
ACWI
$33.1B
| $664K | 0.13% |
7,828
+921
| +13% | +$77.5K |
|
78
iShares Russell 1000 ETF
IWB
$48.4B
| $657K | 0.12% |
3,121
| – | – |
|
79
Visa
V
$694B
| $655K | 0.12% |
3,150
-126
| -4% | -$25.4K |
|
80
iShares Russell 2000 ETF
IWM
$82.6B
| $648K | 0.12% |
3,716
+5
| +0.1% | +$889 |
|
81
Philip Morris
PM
$296B
| $632K | 0.12% |
6,248
-166
| -3% | -$15.7K |
|
82
Amgen
AMGN
$201B
| $622K | 0.12% |
2,367
+56
| +2% | +$15K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $620K | 0.12% |
15,909
-182
| -1% | -$6.94K |
|
84
Arrowhead Research
ARWR
$10.1B
| $616K | 0.12% |
15,199
-249
| -2% | -$8.25K |
|
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $572K | 0.11% |
3,851
+4
| +0.1% | +$599 |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $563K | 0.11% |
1,272
-101
| -7% | -$44.7K |
|
87
Consolidated Edison
ED
$41.4B
| $559K | 0.11% |
5,864
-1
| -0% | -$91 |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $556K | 0.11% |
11,098
-550
| -5% | -$26.7K |
|
89
iShares Russell 1000 Growth ETF
IWF
$125B
| $541K | 0.1% |
10,096
+20
| +0.2% | +$1.1K |
|
90
American Water Works
AWK
$26.2B
| $534K | 0.1% |
3,504
-51
| -1% | -$7.36K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $533K | 0.1% |
7,413
+19
| +0.3% | +$1.43K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $528K | 0.1% |
3,739
| – | – |
|
93
IBM
IBM
$206B
| $528K | 0.1% |
3,746
-22
| -0.6% | -$3.04K |
|
94
Vanguard S&P 500 ETF
VOO
$984B
| $528K | 0.1% |
1,502
-55
| -4% | -$19.4K |
|
95
Mastercard
MA
$487B
| $520K | 0.1% |
1,496
+13
| +0.9% | +$4.28K |
|
96
Chevron
CVX
$366B
| $509K | 0.1% |
2,834
+219
| +8% | +$38.2K |
|
97
Altria Group
MO
$122B
| $502K | 0.1% |
10,990
+132
| +1% | +$5.98K |
|
98
Air Products & Chemicals
APD
$66.2B
| $502K | 0.09% |
1,628
-4
| -0.2% | -$1.13K |
|
99
RTX Corp
RTX
$262B
| $499K | 0.09% |
4,948
+44
| +0.9% | +$4.14K |
|
100
Abbott
ABT
$172B
| $489K | 0.09% |
4,453
-23
| -0.5% | -$2.38K |
|
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