WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-21.82%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.99M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.92M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Communication Services | 5.74% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $264K | 0.09% |
1,636
-174
| -10% | -$28.1K |
|
102
Mondelez International
MDLZ
$79.5B
| $260K | 0.09% |
5,200
+74
| +1% | +$3.7K |
|
103
Electronic Arts
EA
$43B
| $259K | 0.09% |
2,585
-4
| -0.2% | -$401 |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $253K | 0.09% |
+5,394
| New | +$253K |
|
105
American Tower
AMT
$95.5B
| $252K | 0.09% |
1,156
-4
| -0.3% | -$872 |
|
106
Wells Fargo
WFC
$263B
| $252K | 0.09% |
8,782
+111
| +1% | +$3.19K |
|
107
Costco
COST
$418B
| $250K | 0.09% |
877
+78
| +10% | +$22.2K |
|
108
Coca-Cola
KO
$297B
| $249K | 0.09% |
5,636
+117
| +2% | +$5.17K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.09% |
+3,085
| New | +$248K |
|
110
CVS Health
CVS
$92.8B
| $247K | 0.09% |
4,169
+14
| +0.3% | +$829 |
|
111
AbbVie
ABBV
$372B
| $244K | 0.08% |
3,208
+166
| +5% | +$12.6K |
|
112
Home Depot
HD
$405B
| $242K | 0.08% |
1,298
-28
| -2% | -$5.22K |
|
113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $240K | 0.08% |
+2,577
| New | +$240K |
|
114
Uber
UBER
$196B
| $228K | 0.08% |
+8,176
| New | +$228K |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $219K | 0.08% |
3,150
-45
| -1% | -$3.13K |
|
116
McDonald's
MCD
$224B
| $204K | 0.07% |
1,234
+26
| +2% | +$4.3K |
|
117
Comcast
CMCSA
$125B
| $202K | 0.07% |
5,870
+32
| +0.5% | +$1.1K |
|
118
Edwards Lifesciences
EW
$47.8B
| $202K | 0.07% |
1,069
-8
| -0.7% | -$1.51K |
|
119
GE Aerospace
GE
$292B
| $151K | 0.05% |
19,073
+352
| +2% | +$2.79K |
|
120
Corcept Therapeutics
CORT
$7.35B
| $147K | 0.05% |
12,382
+72
| +0.6% | +$855 |
|
121
Copel
ELP
$6.73B
| $128K | 0.04% |
12,304
| – | – |
|
122
Stellantis
STLA
$27.8B
| $128K | 0.04% |
+17,757
| New | +$128K |
|
123
China Yuchai International
CYD
$1.25B
| $112K | 0.04% |
+10,411
| New | +$112K |
|
124
BlackBerry
BB
$2.28B
| $64K | 0.02% |
15,390
+196
| +1% | +$815 |
|
125
Banco Santander
SAN
$141B
| $36K | 0.01% |
+15,210
| New | +$36K |
|