WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-7.35%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
$8.34M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 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 | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$181B
| $223K | 0.12% |
1,826
+23
| +1% | +$2.81K |
|
102
Target
TGT
$42.2B
| $223K | 0.12% |
2,841
-60
| -2% | -$4.71K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $218K | 0.12% |
2,621
-875
| -25% | -$72.8K |
|
104
BP
BP
$88.4B
| $217K | 0.12% |
+8,420
| New | +$217K |
|
105
Honeywell
HON
$137B
| $214K | 0.11% |
2,373
-187
| -7% | -$16.9K |
|
106
US Bancorp
USB
$75.9B
| $203K | 0.11% |
4,952
-615
| -11% | -$25.2K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $203K | 0.11% |
2,948
+10
| +0.3% | +$689 |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $201K | 0.11% |
26,028
+654
| +3% | +$5.05K |
|
109
Bank of America
BAC
$373B
| $167K | 0.09% |
10,738
+613
| +6% | +$9.53K |
|
110
Aegon
AEG
$11.9B
| $98K | 0.05% |
+23,726
| New | +$98K |
|
|
AUO
111
DELISTED
AU Optronics Corp
AUO
| $73K | 0.04% |
+24,766
| New | +$73K |
|
|
AAUK
112
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $58K | 0.03% |
+13,962
| New | +$58K |
|
113
United Microelectronic
UMC
$17.2B
| $24K | 0.01% |
+15,039
| New | +$24K |
|
114
American Express
AXP
$227B
| – | – |
-3,972
| Closed | -$309K |
|
115
Baxter International
BAX
$12.1B
| – | – |
-8,631
| Closed | -$328K |
|
116
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-16,884
| Closed | -$299K |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-500
| Closed | -$1.02M |
|
118
Caterpillar
CAT
$195B
| – | – |
-2,615
| Closed | -$222K |
|
119
Comcast
CMCSA
$127B
| – | – |
-11,466
| Closed | -$345K |
|
120
Chevron
CVX
$319B
| – | – |
-2,180
| Closed | -$210K |
|
121
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-4,610
| Closed | -$274K |
|
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-11,082
| Closed | -$774K |
|
123
Gilead Sciences
GILD
$141B
| – | – |
-5,061
| Closed | -$593K |
|
124
Home Depot
HD
$408B
| – | – |
-2,236
| Closed | -$248K |
|
125
Kinder Morgan
KMI
$59.6B
| – | – |
-6,337
| Closed | -$243K |
|