WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+4.22%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$664K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$526K |
| 5 |
Mondelez International
MDLZ
|
$340K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 3 |
Amazon
AMZN
|
$811K |
| 4 |
Varex Imaging
VREX
|
$226K |
| 5 |
Alibaba
BABA
|
$212K |
Sector Composition
| 1 | Communication Services | 6.02% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$7.31B
| $222K | 0.07% |
15,860
+45
| +0.3% | +$630 |
|
127
Medtronic
MDT
$119B
| $217K | 0.07% |
+2,205
| New | +$217K |
|
128
Costco
COST
$424B
| $214K | 0.07% |
+909
| New | +$214K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $211K | 0.07% |
1,820
| – | – |
|
130
American Express
AXP
$230B
| $206K | 0.06% |
+1,931
| New | +$206K |
|
131
Aegon
AEG
$11.9B
| $122K | 0.04% |
22,074
-596
| -3% | -$3.29K |
|
132
Mizuho Financial
MFG
$81.3B
| $115K | 0.04% |
32,854
+628
| +2% | +$2.2K |
|
133
United Microelectronic
UMC
$17.3B
| $75K | 0.02% |
28,942
+196
| +0.7% | +$508 |
|
134
Copel
ELP
$6.65B
| $65K | 0.02% |
30,760
+3,645
| +13% | +$7.7K |
|
|
135
Alibaba
BABA
$312B
| – | – |
-1,143
| Closed | -$212K |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| – | – |
-3,156
| Closed | -$206K |
|
137
Harmony Gold Mining
HMY
$8.72B
| – | – |
-14,490
| Closed | -$23K |
|
138
United Parcel Service
UPS
$71.6B
| – | – |
-1,915
| Closed | -$203K |
|
|
139
Varex Imaging
VREX
$484M
| – | – |
-6,090
| Closed | -$226K |
|
|
AUO
140
DELISTED
AU Optronics Corp
AUO
| – | – |
-10,430
| Closed | -$44K |
|