WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$202M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
| 4 |
Apple
AAPL
|
$751K |
| 5 |
Hewlett Packard
HPE
|
$694K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$513K |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$494K |
| 4 |
Cadence Design Systems
CDNS
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$309K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,621
| Closed | -$218K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| – | – |
-2,948
| Closed | -$203K |
|
|
AAUK
128
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-13,962
| Closed | -$58K |
|
|
AUO
129
DELISTED
AU Optronics Corp
AUO
| – | – |
-24,766
| Closed | -$73K |
|