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
-0.95%
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
$302M
AUM Growth
-$2.98M
Cap. Flow
+$695K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
NKE icon
Nike
NKE
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$605K
4
VMW
VMware, Inc
VMW
+$513K
5
VV icon
Vanguard Large-Cap ETF
VV
+$443K

Sector Composition

1 Communication Services 6.01%
2 Technology 5.09%
3 Financials 3.12%
4 Healthcare 2.37%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$432B
$251K 0.08%
5,842
-2,691
-32% -$114K
INDB icon
102
Independent Bank
INDB
$4.21B
$250K 0.08%
3,500
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.8B
$249K 0.08%
1,308
-149
-10% -$28.6K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.1B
$249K 0.08%
4,285
-3,176
-43% -$190K
CWT icon
105
California Water Service
CWT
$3.07B
$245K 0.08%
6,567
– –
SPGM icon
106
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$244K 0.08%
+6,238
New +$250K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$242K 0.08%
8,770
-135
-2% -$3.89K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.83B
$238K 0.08%
3,150
– –
NKE icon
109
Nike
NKE
$66B
$237K 0.08%
3,570
-17,125
-83% -$1.13M
NFLX icon
110
Netflix
NFLX
$313B
$231K 0.08%
+7,820
New +$213K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$227K 0.08%
2,936
+114
+4% +$9.04K
BDX icon
112
Becton Dickinson
BDX
$44.1B
$223K 0.07%
1,054
-47
-4% -$10.3K
DFE icon
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$221K 0.07%
3,156
-173
-5% -$12.4K
UPS icon
114
United Parcel Service
UPS
$99.6B
$218K 0.07%
2,081
-62
-3% -$7.17K
VREX icon
115
Varex Imaging
VREX
$453M
$218K 0.07%
6,090
– –
CVS icon
116
CVS Health
CVS
$136B
$217K 0.07%
3,488
-10
-0.3% -$717
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.4B
$216K 0.07%
20,280
+6
+0% +$66
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.7B
$214K 0.07%
1,922
– –
HD icon
119
Home Depot
HD
$347B
$210K 0.07%
1,176
-29
-2% -$5.44K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$206K 0.07%
7,174
-867
-11% -$25.4K
BABA icon
121
Alibaba
BABA
$282B
$205K 0.07%
+1,115
New +$210K
KO icon
122
Coca-Cola
KO
$365B
$204K 0.07%
4,700
-4,525
-49% -$203K
AEG icon
123
Aegon
AEG
$13.3B
$128K 0.04%
23,252
– –
MFG icon
124
Mizuho Financial
MFG
$126B
$119K 0.04%
32,226
-555
-2% -$2.09K
ELP
125
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$85K 0.03%
27,115
– –
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