WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
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
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
eBay
EBAY
|
$375K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$473K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$361K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aegon
AEG
$11.9B
| $112K | 0.04% |
22,670
-582
| -3% | -$2.88K |
|
127
Mizuho Financial
MFG
$81.3B
| $109K | 0.04% |
32,226
| – | – |
|
128
United Microelectronic
UMC
$17.3B
| $81K | 0.03% |
28,746
| – | – |
|
129
Copel
ELP
$6.65B
| $61K | 0.02% |
27,115
| – | – |
|
|
AUO
130
DELISTED
AU Optronics Corp
AUO
| $44K | 0.01% |
+10,430
| New | +$44K |
|
131
Harmony Gold Mining
HMY
$8.72B
| $23K | 0.01% |
+14,490
| New | +$23K |
|
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,496
| Closed | -$361K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,174
| Closed | -$206K |
|