WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+2.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 5 |
Akamai
AKAM
|
$364K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 2 |
Apple
AAPL
|
$862K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 4 |
United Parcel Service
UPS
|
$568K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$272K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $847K | 0.49% |
8,440
-13
| -0.2% | -$1.31K |
|
27
Vanguard Growth ETF
VUG
$185B
| $832K | 0.48% |
7,951
| – | – |
|
28
IBM
IBM
$227B
| $820K | 0.47% |
5,109
-185
| -3% | -$29.8K |
|
29
GE Aerospace
GE
$293B
| $796K | 0.46% |
32,098
-258
| -0.8% | -$6.3K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $774K | 0.45% |
6,944
-434
| -6% | -$48.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $748K | 0.43% |
15,344
+763
| +5% | +$37.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $709K | 0.41% |
6,615
-473
| -7% | -$50.7K |
|
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $706K | 0.41% |
6,885
| – | – |
|
34
Wells Fargo
WFC
$258B
| $702K | 0.4% |
12,909
-1,712
| -12% | -$93.1K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $645K | 0.37% |
11,980
+545
| +5% | +$29.3K |
|
36
Elevance Health
ELV
$72.4B
| $641K | 0.37% |
4,149
| – | – |
|
37
Merck
MRK
$210B
| $618K | 0.36% |
10,759
+258
| +2% | +$14.8K |
|
38
Oracle
ORCL
$628B
| $606K | 0.35% |
14,050
-107
| -0.8% | -$4.62K |
|
39
Microsoft
MSFT
$3.76T
| $599K | 0.34% |
14,731
+299
| +2% | +$12.2K |
|
40
Procter & Gamble
PG
$370B
| $589K | 0.34% |
7,191
-160
| -2% | -$13.1K |
|
41
Verizon
VZ
$184B
| $559K | 0.32% |
11,485
+490
| +4% | +$23.8K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $552K | 0.32% |
6,547
-44
| -0.7% | -$3.71K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $549K | 0.32% |
2,900
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.31% |
983
+17
| +2% | +$9.38K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $534K | 0.31% |
8,284
+300
| +4% | +$19.3K |
|
46
Cisco
CSCO
$268B
| $524K | 0.3% |
19,047
+198
| +1% | +$5.45K |
|
47
RTX Corp
RTX
$212B
| $513K | 0.3% |
4,373
-30
| -0.7% | -$3.47K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $491K | 0.28% |
1,773
| – | – |
|
49
Altria Group
MO
$112B
| $467K | 0.27% |
9,343
-2,542
| -21% | -$127K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $430K | 0.25% |
6,300
| – | – |
|