WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.95%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$302M
AUM Growth
+$302M
(-0.98%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
| 4 |
VMW
VMware, Inc
VMW
|
$494K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$427K |
Sector Composition
| 1 | Communication Services | 6.01% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Microelectronic
UMC
$16.5B
| $74K | 0.02% |
28,746
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,043
| Closed | -$223K |
|
128
Akamai
AKAM
$11.3B
| – | – |
-3,108
| Closed | -$202K |
|
129
American Express
AXP
$231B
| – | – |
-2,159
| Closed | -$214K |
|
130
Comcast
CMCSA
$125B
| – | – |
-5,348
| Closed | -$214K |
|
131
DuPont de Nemours
DD
$32.2B
| – | – |
-3,325
| Closed | -$237K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-6,258
| Closed | -$221K |
|
133
Mondelez International
MDLZ
$79.5B
| – | – |
-4,751
| Closed | -$203K |
|
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,992
| Closed | -$605K |
|
135
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-10,382
| Closed | -$266K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,042
| Closed | -$203K |
|