We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$202M
AUM Growth
+$16M
Cap. Flow
+$6.34M
Cap. Flow %
3.13%
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
4
AAPL icon
Apple
AAPL
+$815K
5
HPE icon
Hewlett Packard
HPE
+$657K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
3
CDNS icon
Cadence Design Systems
CDNS
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$312K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 10.1%
2 Communication Services 3.41%
3 Industrials 3.01%
4 Healthcare 2.74%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.7B
$234K 0.12%
2,513
-4
-0.2% -$367
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26B
$229K 0.11%
4,923
-2,148
-30% -$104K
EMC
103
DELISTED
EMC CORPORATION
EMC
$228K 0.11%
8,884
-600
-6% -$15.6K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$984B
$215K 0.11%
+1,149
New +$216K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.6B
$214K 0.11%
+1,900
New +$219K
GSK icon
106
GSK
GSK
$106B
$213K 0.11%
4,222
-596
-12% -$30.4K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$213K 0.11%
16,340
-1,440
-8% -$19.2K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.4B
$212K 0.1%
25,950
-78
-0.3% -$643
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$211K 0.1%
+4,705
New +$210K
USB icon
110
US Bancorp
USB
$99.7B
$211K 0.1%
4,952
– –
GLD icon
111
SPDR Gold Trust
GLD
$129B
$210K 0.1%
+2,072
New +$219K
TGT icon
112
Target
TGT
$63.7B
$206K 0.1%
2,833
-8
-0.3% -$597
DD
113
DELISTED
Du Pont De Nemours E I
DD
$206K 0.1%
+3,097
New +$197K
NMR icon
114
Nomura Holdings
NMR
$28.6B
$88K 0.04%
+15,827
New +$96.5K
MFG icon
115
Mizuho Financial
MFG
$126B
$75K 0.04%
+18,553
New +$75.2K
UMC icon
116
United Microelectronic
UMC
$55.9B
$47K 0.02%
25,039
+10,000
+66% +$18.7K
TAC icon
117
TransAlta
TAC
$4.18B
$45K 0.02%
+12,848
New +$55.5K
CIG icon
118
CEMIG Preferred Shares
CIG
$6.12B
$22K 0.01%
+29,219
New +$27K
ICA
119
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13K 0.01%
+16,260
New +$23.5K
AEG icon
120
Aegon
AEG
$13.3B
– –
-23,726
Closed -$98K
BP icon
121
BP
BP
$106B
– –
-8,420
Closed -$217K
CDNS icon
122
Cadence Design Systems
CDNS
$101B
– –
-19,386
Closed -$401K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,828
Closed -$229K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,813
Closed -$256K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-7,106
Closed -$513K
2 3 4
5
6

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return