WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+13.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$977K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$894K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 5 |
Vanguard Value ETF
VTV
|
$507K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
3M
MMM
|
$289K |
| 4 |
Walmart
WMT
|
$265K |
| 5 |
Paychex
PAYX
|
$249K |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.76B
| $274K | 0.09% |
3,150
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $268K | 0.08% |
3,708
+4
| +0.1% | +$289 |
|
103
Hewlett Packard
HPE
$29.6B
| $268K | 0.08% |
17,393
-1,308
| -7% | -$20.2K |
|
104
McDonald's
MCD
$224B
| $262K | 0.08% |
1,378
-21
| -2% | -$3.99K |
|
105
Valero Energy
VLO
$47.2B
| $262K | 0.08% |
3,090
-237
| -7% | -$20.1K |
|
106
Tesla
TSLA
$1.08T
| $258K | 0.08% |
923
| – | – |
|
107
AbbVie
ABBV
$372B
| $256K | 0.08% |
3,179
-1,605
| -34% | -$129K |
|
108
CVS Health
CVS
$92.8B
| $255K | 0.08% |
4,721
+563
| +14% | +$30.4K |
|
109
Visa
V
$683B
| $248K | 0.08% |
1,588
+19
| +1% | +$2.97K |
|
110
American Tower
AMT
$95.5B
| $247K | 0.08% |
+1,251
| New | +$247K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $244K | 0.08% |
1,551
+3
| +0.2% | +$472 |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237K | 0.07% |
9,223
+28
| +0.3% | +$720 |
|
113
Home Depot
HD
$405B
| $233K | 0.07% |
1,214
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $232K | 0.07% |
929
| – | – |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| $232K | 0.07% |
3,412
+11
| +0.3% | +$748 |
|
116
RTX Corp
RTX
$212B
| $224K | 0.07% |
+1,737
| New | +$224K |
|
117
Costco
COST
$418B
| $223K | 0.07% |
+920
| New | +$223K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $223K | 0.07% |
4,151
| – | – |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $222K | 0.07% |
+1,922
| New | +$222K |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $221K | 0.07% |
+4,251
| New | +$221K |
|
121
American Express
AXP
$231B
| $214K | 0.07% |
+1,962
| New | +$214K |
|
122
Alibaba
BABA
$322B
| $213K | 0.07% |
+1,165
| New | +$213K |
|
|
JKS
123
JinkoSolar
JKS
$1.19B
| $213K | 0.07% |
11,855
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $212K | 0.07% |
+1,078
| New | +$212K |
|
125
Chevron
CVX
$324B
| $208K | 0.06% |
+1,687
| New | +$208K |
|