WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.36%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.46% |
| 4 | Industrials | 2.25% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $849K | 0.5% |
+5,538
| New | +$849K |
|
27
Vanguard Growth ETF
VUG
$186B
| $830K | 0.49% |
+7,951
| New | +$830K |
|
28
GE Aerospace
GE
$298B
| $818K | 0.48% |
+6,751
| New | +$818K |
|
29
Nike
NKE
$111B
| $813K | 0.48% |
+16,906
| New | +$813K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $812K | 0.48% |
+7,378
| New | +$812K |
|
31
Wells Fargo
WFC
$262B
| $802K | 0.47% |
+14,621
| New | +$802K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $751K | 0.44% |
+7,088
| New | +$751K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $724K | 0.43% |
+6,206
| New | +$724K |
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $698K | 0.41% |
+13,770
| New | +$698K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $683K | 0.4% |
+14,581
| New | +$683K |
|
36
Microsoft
MSFT
$3.77T
| $670K | 0.39% |
+14,432
| New | +$670K |
|
37
Procter & Gamble
PG
$373B
| $670K | 0.39% |
+7,351
| New | +$670K |
|
38
Oracle
ORCL
$625B
| $637K | 0.37% |
+14,157
| New | +$637K |
|
39
Merck
MRK
$209B
| $596K | 0.35% |
+11,005
| New | +$596K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $592K | 0.35% |
+91,480
| New | +$592K |
|
41
Altria Group
MO
$111B
| $586K | 0.34% |
+11,885
| New | +$586K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $546K | 0.32% |
+2,900
| New | +$546K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $534K | 0.31% |
+6,591
| New | +$534K |
|
44
Cisco
CSCO
$270B
| $524K | 0.31% |
+18,849
| New | +$524K |
|
45
Elevance Health
ELV
$69.7B
| $521K | 0.31% |
+4,149
| New | +$521K |
|
46
Verizon
VZ
$186B
| $514K | 0.3% |
+10,995
| New | +$514K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $510K | 0.3% |
+19,373
| New | +$510K |
|
48
RTX Corp
RTX
$212B
| $506K | 0.3% |
+6,996
| New | +$506K |
|
49
Philip Morris
PM
$249B
| $479K | 0.28% |
+5,882
| New | +$479K |
|
50
Bristol-Myers Squibb
BMY
$95.3B
| $471K | 0.28% |
+7,984
| New | +$471K |
|