WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+4.22%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$664K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$526K |
| 5 |
Mondelez International
MDLZ
|
$340K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 3 |
Amazon
AMZN
|
$811K |
| 4 |
Varex Imaging
VREX
|
$226K |
| 5 |
Alibaba
BABA
|
$212K |
Sector Composition
| 1 | Communication Services | 6.02% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank
INDB
$3.54B
| $289K | 0.09% |
3,500
| – | – |
|
102
Cisco
CSCO
$270B
| $286K | 0.09% |
5,879
+207
| +4% | +$10.1K |
|
103
DXC Technology
DXC
$2.58B
| $286K | 0.09% |
3,058
+68
| +2% | +$6.36K |
|
|
NVRO
104
DELISTED
NEVRO CORP.
NVRO
| $285K | 0.09% |
5,000
| – | – |
|
105
California Water Service
CWT
$2.76B
| $282K | 0.09% |
6,567
| – | – |
|
106
DuPont de Nemours
DD
$32B
| $281K | 0.09% |
2,170
+547
| +34% | +$70.8K |
|
107
Paychex
PAYX
$49.2B
| $281K | 0.09% |
+3,816
| New | +$281K |
|
108
Walmart
WMT
$805B
| $274K | 0.08% |
+8,751
| New | +$274K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $269K | 0.08% |
5,183
+271
| +6% | +$14.1K |
|
110
Financial Select Sector SPDR Fund
XLF
$54B
| $264K | 0.08% |
9,585
| – | – |
|
111
RTX Corp
RTX
$213B
| $262K | 0.08% |
2,976
-884
| -23% | -$77.8K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $258K | 0.08% |
3,084
+8
| +0.3% | +$669 |
|
113
Chevron
CVX
$320B
| $257K | 0.08% |
+2,101
| New | +$257K |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $257K | 0.08% |
8,586
-206
| -2% | -$6.17K |
|
115
iShares US Real Estate ETF
IYR
$3.69B
| $252K | 0.08% |
3,150
| – | – |
|
116
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $252K | 0.08% |
6,212
-110
| -2% | -$4.46K |
|
117
Carnival PLC
CUK
$37.9B
| $249K | 0.08% |
3,946
+15
| +0.4% | +$947 |
|
118
Becton Dickinson
BDX
$54.6B
| $247K | 0.08% |
971
-81
| -8% | -$20.6K |
|
119
Tesla
TSLA
$1.08T
| $240K | 0.07% |
13,575
+30
| +0.2% | +$530 |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $239K | 0.07% |
20,328
-840
| -4% | -$9.88K |
|
121
Eli Lilly
LLY
$667B
| $237K | 0.07% |
+2,211
| New | +$237K |
|
122
Vanguard Extended Market ETF
VXF
$23.8B
| $236K | 0.07% |
1,922
| – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.7B
| $233K | 0.07% |
4,151
-134
| -3% | -$7.52K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $232K | 0.07% |
1,078
-230
| -18% | -$49.5K |
|
125
Home Depot
HD
$409B
| $231K | 0.07% |
1,117
-122
| -10% | -$25.2K |
|