WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.09%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 2 |
3M
MMM
|
$359K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$279K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $203K | 0.07% |
+4,751
| New | +$203K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.07% |
+3,042
| New | +$203K |
|
128
Akamai
AKAM
$11.1B
| $202K | 0.07% |
+3,108
| New | +$202K |
|
129
Aegon
AEG
$11.9B
| $119K | 0.04% |
23,252
-3,360
| -13% | -$17.2K |
|
130
Mizuho Financial
MFG
$81.3B
| $119K | 0.04% |
32,781
| – | – |
|
131
Copel
ELP
$6.65B
| $83K | 0.03% |
27,115
| – | – |
|
132
United Microelectronic
UMC
$17.3B
| $69K | 0.02% |
28,746
| – | – |
|
133
Chevron
CVX
$318B
| – | – |
-1,968
| Closed | -$231K |
|
134
Southern Company
SO
$101B
| – | – |
-4,155
| Closed | -$204K |
|
|
AVGR
135
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$13K |
|
136
BP
BP
$88.4B
| – | – |
-5,797
| Closed | -$201K |
|