WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.95%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$302M
AUM Growth
+$302M
(-0.98%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
| 4 |
VMW
VMware, Inc
VMW
|
$494K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $251K | 0.08% |
5,842
-2,691
| -32% | -$116K |
|
102
Independent Bank
INDB
$3.57B
| $250K | 0.08% |
3,500
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $249K | 0.08% |
1,308
-149
| -10% | -$28.4K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.8B
| $249K | 0.08% |
4,285
-3,176
| -43% | -$185K |
|
105
California Water Service
CWT
$2.8B
| $245K | 0.08% |
6,567
| – | – |
|
106
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $244K | 0.08% |
+3,119
| New | +$244K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242K | 0.08% |
8,770
-135
| -2% | -$3.73K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $238K | 0.08% |
3,150
| – | – |
|
|
109
Nike
NKE
$114B
| $237K | 0.08% |
3,570
-17,125
| -83% | -$1.14M |
|
110
Netflix
NFLX
$513B
| $231K | 0.08% |
+782
| New | +$231K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $227K | 0.08% |
1,468
+57
| +4% | +$8.81K |
|
112
Becton Dickinson
BDX
$55.3B
| $223K | 0.07% |
1,028
-46
| -4% | -$9.98K |
|
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $221K | 0.07% |
3,156
-173
| -5% | -$12.1K |
|
114
United Parcel Service
UPS
$74.1B
| $218K | 0.07% |
2,081
-62
| -3% | -$6.5K |
|
115
Varex Imaging
VREX
$480M
| $218K | 0.07% |
6,090
| – | – |
|
116
CVS Health
CVS
$92.8B
| $217K | 0.07% |
3,488
-10
| -0.3% | -$622 |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.07% |
3,380
+1
| +0% | +$64 |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $214K | 0.07% |
1,922
| – | – |
|
119
Home Depot
HD
$405B
| $210K | 0.07% |
1,176
-29
| -2% | -$5.18K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $206K | 0.07% |
7,174
-867
| -11% | -$24.9K |
|
121
Alibaba
BABA
$322B
| $205K | 0.07% |
+1,115
| New | +$205K |
|
122
Coca-Cola
KO
$297B
| $204K | 0.07% |
4,700
-4,525
| -49% | -$196K |
|
123
Aegon
AEG
$12.3B
| $128K | 0.04% |
18,909
| – | – |
|
124
Mizuho Financial
MFG
$82.2B
| $119K | 0.04% |
32,226
-555
| -2% | -$2.05K |
|
125
Copel
ELP
$6.73B
| $85K | 0.03% |
10,846
| – | – |
|