WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-7.35%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
$8.34M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 3.1% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| – | – |
-3,113
| Closed | -$291K |
|
127
Invesco International Dividend Achievers ETF
PID
$859M
| – | – |
-21,682
| Closed | -$371K |
|
128
Starbucks
SBUX
$99.2B
| – | – |
-4,160
| Closed | -$223K |
|
129
Union Pacific
UNP
$132B
| – | – |
-2,622
| Closed | -$250K |
|
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-10,645
| Closed | -$836K |
|
131
Viatris
VTRS
$12.3B
| – | – |
-3,252
| Closed | -$221K |
|
|
XNPT
132
DELISTED
XENOPORT, INC.
XNPT
| – | – |
-28,982
| Closed | -$178K |
|
|
CYNI
133
DELISTED
CYAN INC COM
CYNI
| – | – |
-88,392
| Closed | -$463K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| – | – |
-3,398
| Closed | -$393K |
|