WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.29%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$4.76M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$889K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$355K |
| 4 |
PayPal
PYPL
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$294K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $231K | 0.09% |
2,216
-15
| -0.7% | -$1.56K |
|
102
Schwab US Broad Market ETF
SCHB
$36.4B
| $226K | 0.08% |
23,262
-2,844
| -11% | -$27.6K |
|
103
Tesla
TSLA
$1.09T
| $226K | 0.08% |
9,405
-4,395
| -32% | -$106K |
|
104
Mastercard
MA
$538B
| $225K | 0.08% |
1,854
-3
| -0.2% | -$364 |
|
105
Valero Energy
VLO
$48.3B
| $223K | 0.08% |
3,318
-3
| -0.1% | -$202 |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $208K | 0.08% |
2,810
+4
| +0.1% | +$296 |
|
107
GSK
GSK
$79.8B
| $207K | 0.08% |
3,853
| – | – |
|
108
Southern Company
SO
$101B
| $206K | 0.08% |
4,321
-13
| -0.3% | -$620 |
|
109
Varex Imaging
VREX
$484M
| $205K | 0.08% |
6,090
| – | – |
|
110
Mondelez International
MDLZ
$78.8B
| $203K | 0.08% |
4,720
-14
| -0.3% | -$602 |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $203K | 0.08% |
8,172
-256
| -3% | -$6.36K |
|
112
Corcept Therapeutics
CORT
$7.31B
| $186K | 0.07% |
15,815
+5,815
| +58% | +$68.4K |
|
113
Mizuho Financial
MFG
$81.3B
| $120K | 0.04% |
32,781
| – | – |
|
114
Aegon
AEG
$11.9B
| $110K | 0.04% |
27,352
-781
| -3% | -$3.14K |
|
115
Copel
ELP
$6.65B
| $79K | 0.03% |
27,115
| – | – |
|
116
United Microelectronic
UMC
$17.3B
| $70K | 0.03% |
28,746
| – | – |
|
|
AVGR
117
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$64K |
|
|
118
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-17,742
| Closed | -$408K |
|
119
Cisco
CSCO
$269B
| – | – |
-6,344
| Closed | -$214K |
|
120
eBay
EBAY
$42.5B
| – | – |
-7,241
| Closed | -$243K |
|
121
Harmony Gold Mining
HMY
$8.72B
| – | – |
-11,212
| Closed | -$27K |
|
|
122
PayPal
PYPL
$65.4B
| – | – |
-7,205
| Closed | -$310K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| – | – |
-2,257
| Closed | -$221K |
|