WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $463K | 0.06% |
2,933
-49
| -2% | -$7.73K |
|
127
McDonald's
MCD
$224B
| $450K | 0.06% |
1,597
-6
| -0.4% | -$1.69K |
|
128
American Water Works
AWK
$28B
| $432K | 0.06% |
3,534
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $432K | 0.06% |
5,407
| – | – |
|
130
Air Products & Chemicals
APD
$64.5B
| $425K | 0.06% |
1,756
-51
| -3% | -$12.4K |
|
131
WEC Energy
WEC
$34.7B
| $421K | 0.06% |
5,130
-18
| -0.3% | -$1.48K |
|
132
Target
TGT
$42.3B
| $420K | 0.06% |
2,369
+44
| +2% | +$7.8K |
|
133
Eaton
ETN
$136B
| $406K | 0.05% |
1,299
+12
| +0.9% | +$3.75K |
|
134
Coca-Cola
KO
$292B
| $404K | 0.05% |
6,601
-153
| -2% | -$9.36K |
|
135
Walmart
WMT
$801B
| $401K | 0.05% |
6,663
-795
| -11% | -$47.8K |
|
136
GE Aerospace
GE
$296B
| $396K | 0.05% |
2,827
-52
| -2% | -$7.28K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $394K | 0.05% |
4,554
-903
| -17% | -$78.1K |
|
138
Pfizer
PFE
$141B
| $384K | 0.05% |
13,840
+166
| +1% | +$4.61K |
|
139
Novo Nordisk
NVO
$245B
| $374K | 0.05% |
2,916
-233
| -7% | -$29.9K |
|
140
Nike
NKE
$109B
| $373K | 0.05% |
3,969
-231
| -6% | -$21.7K |
|
141
Waste Management
WM
$88.6B
| $373K | 0.05% |
1,750
-186
| -10% | -$39.6K |
|
142
Comcast
CMCSA
$125B
| $370K | 0.05% |
8,533
+505
| +6% | +$21.9K |
|
143
Salesforce
CRM
$239B
| $369K | 0.05% |
1,225
-67
| -5% | -$20.2K |
|
144
Qualcomm
QCOM
$172B
| $365K | 0.05% |
2,158
-10
| -0.5% | -$1.69K |
|
145
Marathon Petroleum
MPC
$54.8B
| $363K | 0.05% |
1,802
-103
| -5% | -$20.8K |
|
146
Cadence Design Systems
CDNS
$95.6B
| $362K | 0.05% |
1,164
-30
| -3% | -$9.34K |
|
147
Imperial Oil
IMO
$44.4B
| $362K | 0.05% |
5,240
-503
| -9% | -$34.8K |
|
148
Netflix
NFLX
$529B
| $349K | 0.05% |
574
+31
| +6% | +$18.8K |
|
149
Arrowhead Research
ARWR
$4.02B
| $346K | 0.05% |
12,110
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.05% |
6,377
-188
| -3% | -$10.2K |
|