WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+0%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$388K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
$260K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $242K | 0.13% | +5,567 | New | +$242K |
|
102
Target
TGT
$43.6B
| $237K | 0.13% | +2,901 | New | +$237K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $235K | 0.13% | 3,289 -305 | -8% | -$21.8K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.13% | +1,803 | New | +$234K |
|
105
Starbucks
SBUX
$100B
| $223K | 0.12% | +4,160 | New | +$223K |
|
106
Caterpillar
CAT
$196B
| $222K | 0.12% | 2,615 | – | – |
|
107
Viatris
VTRS
$12.3B
| $221K | 0.12% | +3,252 | New | +$221K |
|
108
WEC Energy
WEC
$34.3B
| $214K | 0.12% | +4,756 | New | +$214K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $212K | 0.11% | 4,229 +21 | +0.5% | +$1.05K |
|
110
Chevron
CVX
$324B
| $210K | 0.11% | 2,180 -186 | -8% | -$17.9K |
|
111
GSK
GSK
$79.9B
| $208K | 0.11% | 4,985 | – | – |
|
|
XNPT
112
DELISTED
XENOPORT, INC.
XNPT
| $178K | 0.1% | +28,982 | New | +$178K |
|
113
Bank of America
BAC
$376B
| $172K | 0.09% | 10,125 +2 | +0% | +$34 |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -1,530 | Closed | -$200K |
|
|
115
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -2,900 | Closed | -$549K |
|
|
116
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -2,700 | Closed | -$269K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| – | – | -2,900 | Closed | -$207K |
|
|
TEG
118
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – | -4,136 | Closed | -$298K |
|