WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-7.35%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
$8.34M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 3.1% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $972K | 0.52% |
+18,400
| New | +$972K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $954K | 0.51% |
33,441
-159
| -0.5% | -$4.54K |
|
28
IBM
IBM
$228B
| $940K | 0.5% |
6,780
-281
| -4% | -$39K |
|
29
Exxon Mobil
XOM
$477B
| $935K | 0.5% |
12,573
+64
| +0.5% | +$4.76K |
|
30
Intel
INTC
$106B
| $917K | 0.49% |
30,427
+1,108
| +4% | +$33.4K |
|
31
United Parcel Service
UPS
$71.3B
| $862K | 0.46% |
8,739
-592
| -6% | -$58.4K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $855K | 0.46% |
10,638
-687
| -6% | -$55.2K |
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $842K | 0.45% |
14,695
-435
| -3% | -$24.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $829K | 0.45% |
8,880
+667
| +8% | +$62.3K |
|
35
Wells Fargo
WFC
$261B
| $818K | 0.44% |
15,927
+528
| +3% | +$27.1K |
|
36
GE Aerospace
GE
$298B
| $739K | 0.4% |
6,114
-172
| -3% | -$20.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $715K | 0.38% |
21,606
-3,506
| -14% | -$116K |
|
38
HP
HPQ
$26.8B
| $708K | 0.38% |
+60,874
| New | +$708K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $668K | 0.36% |
6,100
-424
| -6% | -$46.4K |
|
40
Microsoft
MSFT
$3.76T
| $658K | 0.35% |
14,877
+573
| +4% | +$25.3K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $632K | 0.34% |
14,818
-437
| -3% | -$18.6K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $621K | 0.33% |
13,770
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $599K | 0.32% |
95,840
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $585K | 0.31% |
5,930
-612
| -9% | -$60.4K |
|
45
Elevance Health
ELV
$70.1B
| $580K | 0.31% |
4,144
-5
| -0.1% | -$700 |
|
46
Merck
MRK
$209B
| $569K | 0.31% |
12,077
| – | – |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $543K | 0.29% |
12,258
| – | – |
|
48
Procter & Gamble
PG
$372B
| $522K | 0.28% |
7,259
-238
| -3% | -$17.1K |
|
49
JPMorgan Chase
JPM
$830B
| $521K | 0.28% |
8,542
+394
| +5% | +$24K |
|
50
Oracle
ORCL
$622B
| $519K | 0.28% |
14,360
-1,954
| -12% | -$70.6K |
|