WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$2.3M
(+0.26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Value ETF
VTV
|
$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 4 |
Meta Platforms (Facebook)
META
|
$797K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$585K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quad
QUAD
$333M
| $350K | 0.04% |
50,231
| – | – |
|
152
NextEra Energy, Inc.
NEE
$147B
| $348K | 0.04% |
4,854
+221
| +5% | +$15.8K |
|
153
Qualcomm
QCOM
$169B
| $339K | 0.04% |
2,209
-51
| -2% | -$7.84K |
|
154
Waste Management
WM
$91B
| $339K | 0.04% |
1,678
-54
| -3% | -$10.9K |
|
155
S&P Global
SPGI
$165B
| $338K | 0.04% |
679
-14
| -2% | -$6.97K |
|
156
Bristol-Myers Squibb
BMY
$95.9B
| $337K | 0.04% |
5,965
+302
| +5% | +$17.1K |
|
157
Target
TGT
$42.1B
| $331K | 0.04% |
2,450
-45
| -2% | -$6.08K |
|
158
Barclays
BCS
$70.2B
| $326K | 0.04% |
24,507
-1,066
| -4% | -$14.2K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $323K | 0.04% |
2,529
+1
| +0% | +$128 |
|
160
Blackrock
BLK
$171B
| $322K | 0.04% |
+314
| New | +$322K |
|
161
Loews
L
$20.2B
| $321K | 0.04% |
3,786
+17
| +0.5% | +$1.44K |
|
162
AT&T
T
$211B
| $311K | 0.04% |
13,672
+1,373
| +11% | +$31.3K |
|
163
Cencora
COR
$57.7B
| $309K | 0.03% |
1,376
-1
| -0.1% | -$225 |
|
164
Imperial Oil
IMO
$44.7B
| $308K | 0.03% |
4,999
-241
| -5% | -$14.8K |
|
165
Comcast
CMCSA
$126B
| $305K | 0.03% |
8,140
-379
| -4% | -$14.2K |
|
166
iShares US Real Estate ETF
IYR
$3.7B
| $305K | 0.03% |
3,275
| – | – |
|
167
First Solar
FSLR
$21.4B
| $300K | 0.03% |
1,705
-77
| -4% | -$13.6K |
|
168
California Water Service
CWT
$2.76B
| $298K | 0.03% |
6,573
-9
| -0.1% | -$408 |
|
169
Salesforce
CRM
$230B
| $292K | 0.03% |
873
-351
| -29% | -$117K |
|
170
Travelers Companies
TRV
$62.6B
| $291K | 0.03% |
1,210
-13
| -1% | -$3.13K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.03% |
3,209
-136
| -4% | -$12.1K |
|
172
Comerica
CMA
$9.03B
| $285K | 0.03% |
4,600
-45
| -1% | -$2.78K |
|
173
Progressive
PGR
$146B
| $279K | 0.03% |
1,163
-12
| -1% | -$2.88K |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $279K | 0.03% |
+5,833
| New | +$279K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.3B
| $277K | 0.03% |
1,497
-243
| -14% | -$45K |
|