WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$588M
(-3%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$737K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$683K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 4 |
Vanguard Value ETF
VTV
|
$428K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $537K | 0.09% |
3,826
+168
| +5% | +$23.6K |
|
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $535K | 0.09% |
8,557
+542
| +7% | +$33.9K |
|
103
Hewlett Packard
HPE
$29.9B
| $534K | 0.09% |
30,748
-254
| -0.8% | -$4.41K |
|
104
Consolidated Edison
ED
$35.3B
| $529K | 0.09% |
6,186
-38
| -0.6% | -$3.25K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $524K | 0.09% |
13,361
+286
| +2% | +$11.2K |
|
106
Air Products & Chemicals
APD
$64.8B
| $518K | 0.09% |
1,828
| – | – |
|
107
Pfizer
PFE
$141B
| $512K | 0.09% |
15,447
+2
| +0% | +$66 |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $503K | 0.09% |
1,102
| – | – |
|
109
Marvell Technology
MRVL
$53.7B
| $494K | 0.08% |
9,121
-463
| -5% | -$25.1K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $485K | 0.08% |
6,415
-738
| -10% | -$55.8K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $481K | 0.08% |
8,287
+275
| +3% | +$16K |
|
112
Abbott
ABT
$230B
| $478K | 0.08% |
4,937
-87
| -2% | -$8.43K |
|
113
Altria Group
MO
$112B
| $466K | 0.08% |
11,087
-70
| -0.6% | -$2.94K |
|
114
Verizon
VZ
$184B
| $452K | 0.08% |
13,951
+1,283
| +10% | +$41.6K |
|
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $447K | 0.08% |
16,344
| – | – |
|
116
ProShares UltraPro QQQ
TQQQ
$26B
| $441K | 0.08% |
12,372
| – | – |
|
117
American Water Works
AWK
$27.5B
| $432K | 0.07% |
3,489
-3
| -0.1% | -$371 |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $430K | 0.07% |
6,237
-491
| -7% | -$33.8K |
|
119
Walmart
WMT
$793B
| $425K | 0.07% |
2,658
+204
| +8% | +$32.6K |
|
120
Accenture
ACN
$158B
| $424K | 0.07% |
1,380
+17
| +1% | +$5.22K |
|
121
WEC Energy
WEC
$34.4B
| $415K | 0.07% |
5,148
+18
| +0.4% | +$1.45K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $398K | 0.07% |
5,978
| – | – |
|
123
Walt Disney
DIS
$211B
| $392K | 0.07% |
4,841
+406
| +9% | +$32.9K |
|
124
Airbnb
ABNB
$76.5B
| $392K | 0.07% |
2,857
-1,334
| -32% | -$183K |
|
125
Vanguard Extended Market ETF
VXF
$23.7B
| $390K | 0.07% |
2,722
| – | – |
|