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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
+0%
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
$186M
AUM Growth
+$12.4M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$863K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$805K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$770K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$411K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$268K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$72.4B
| $243K | 0.13% |
6,337
+5
| +0.1% | +$209 |
|
102
US Bancorp
USB
$99.7B
| $242K | 0.13% |
+5,567
| New | +$243K |
|
103
Target
TGT
$63.7B
| $237K | 0.13% |
+2,901
| New | +$235K |
|
104
iShares US Real Estate ETF
IYR
$4.83B
| $235K | 0.13% |
3,289
-305
| -8% | -$23.1K |
|
105
Thermo Fisher Scientific
TMO
$202B
| $234K | 0.13% |
+1,803
| New | +$235K |
|
106
Starbucks
SBUX
$124B
| $223K | 0.12% |
+4,160
| New | +$211K |
|
107
Caterpillar
CAT
$404B
| $222K | 0.12% |
2,615
| – | – |
|
108
Viatris
VTRS
$20.2B
| $221K | 0.12% |
+3,252
| New | +$230K |
|
109
WEC Energy
WEC
$37.3B
| $214K | 0.12% |
+4,756
| New | +$228K |
|
110
Schwab US Broad Market ETF
SCHB
$43.4B
| $212K | 0.11% |
25,374
+126
| +0.5% | +$1.08K |
|
111
Chevron
CVX
$366B
| $210K | 0.11% |
2,180
-186
| -8% | -$19.5K |
|
112
GSK
GSK
$106B
| $208K | 0.11% |
3,988
| – | – |
|
|
XNPT
113
DELISTED
XENOPORT, INC.
XNPT
| $178K | 0.1% |
+28,982
| New | +$190K |
|
114
Bank of America
BAC
$432B
| $172K | 0.09% |
10,125
+2
| +0% | +$33 |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| – | – |
-3,060
| Closed | -$200K |
|
|
116
Vanguard S&P 500 ETF
VOO
$984B
| – | – |
-2,900
| Closed | -$549K |
|
|
117
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-5,400
| Closed | -$269K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,054
| Closed | -$207K |
|
|
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-4,136
| Closed | -$298K |
|
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