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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
-7.35%
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
+$220K
(+0.12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
+$9.36M |
| 2 |
3M
MMM
|
+$2.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$836K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$774K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 3.1% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $226K | 0.12% |
17,780
+724
| +4% | +$9.97K |
|
102
Target
TGT
$63.7B
| $223K | 0.12% |
2,841
-60
| -2% | -$4.79K |
|
103
Thermo Fisher Scientific
TMO
$202B
| $223K | 0.12% |
1,826
+23
| +1% | +$3K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $218K | 0.12% |
2,621
-875
| -25% | -$77.6K |
|
105
BP
BP
$106B
| $217K | 0.12% |
+8,420
| New | +$247K |
|
106
Honeywell
HON
$71.7B
| $214K | 0.11% |
2,517
-200
| -7% | -$18.2K |
|
107
US Bancorp
USB
$99.7B
| $203K | 0.11% |
4,952
-615
| -11% | -$26.6K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $203K | 0.11% |
2,948
+10
| +0.3% | +$786 |
|
109
Schwab US Broad Market ETF
SCHB
$43.4B
| $201K | 0.11% |
26,028
+654
| +3% | +$5.37K |
|
110
Bank of America
BAC
$432B
| $167K | 0.09% |
10,738
+613
| +6% | +$10.3K |
|
111
Aegon
AEG
$13.3B
| $98K | 0.05% |
+23,726
| New | +$115K |
|
|
AUO
112
DELISTED
AU Optronics Corp
AUO
| $73K | 0.04% |
+24,766
| New | +$84.1K |
|
|
AAUK
113
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $58K | 0.03% |
+13,962
| New | +$58K |
|
114
United Microelectronic
UMC
$55.9B
| $24K | 0.01% |
+15,039
| New | +$26.9K |
|
115
American Express
AXP
$247B
| – | – |
-3,972
| Closed | -$309K |
|
116
Baxter International
BAX
$12.1B
| – | – |
-8,631
| Closed | -$328K |
|
117
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-16,884
| Closed | -$299K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-500
| Closed | -$1.02M |
|
119
Caterpillar
CAT
$404B
| – | – |
-2,615
| Closed | -$222K |
|
120
Comcast
CMCSA
$86.1B
| – | – |
-11,466
| Closed | -$345K |
|
121
Chevron
CVX
$366B
| – | – |
-2,180
| Closed | -$210K |
|
122
WisdomTree US High Dividend Fund
DHS
$1.55B
| – | – |
-4,610
| Closed | -$274K |
|
|
123
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| – | – |
-11,082
| Closed | -$774K |
|
124
Gilead Sciences
GILD
$169B
| – | – |
-5,061
| Closed | -$593K |
|
125
Home Depot
HD
$347B
| – | – |
-2,236
| Closed | -$248K |
|
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