WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.32%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$216M
AUM Growth
+$9.57M
(+4.6%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$440K |
| 2 |
Comerica
CMA
|
$260K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$236K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$213K |
Top Sells
| 1 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$400K |
| 2 |
KLA
KLAC
|
$349K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$267K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$221K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $211K | 0.1% |
+2,671
| New | +$211K |
|
102
Mondelez International
MDLZ
$79.9B
| $206K | 0.1% |
4,705
| – | – |
|
103
GSK
GSK
$81.6B
| $205K | 0.09% |
3,806
| – | – |
|
104
Southern Company
SO
$101B
| $200K | 0.09% |
+3,918
| New | +$200K |
|
105
US Bancorp
USB
$75.9B
| $200K | 0.09% |
+4,665
| New | +$200K |
|
106
Bank of America
BAC
$369B
| $163K | 0.08% |
10,440
-15
| -0.1% | -$234 |
|
|
AVGR
107
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$400K |
|
108
Copel
ELP
$6.77B
| $112K | 0.05% |
27,115
| – | – |
|
109
Mizuho Financial
MFG
$80.9B
| $110K | 0.05% |
32,781
+16,563
| +102% | +$55.6K |
|
110
Aegon
AEG
$11.8B
| $83K | 0.04% |
+28,133
| New | +$83K |
|
111
Corcept Therapeutics
CORT
$7.31B
| $65K | 0.03% |
10,000
| – | – |
|
112
United Microelectronic
UMC
$17.1B
| $27K | 0.01% |
15,039
| – | – |
|
|
113
KLA
KLAC
$119B
| – | – |
-4,766
| Closed | -$349K |
|
114
Nomura Holdings
NMR
$21.1B
| – | – |
-10,473
| Closed | -$36K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,843
| Closed | -$267K |
|