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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-7.35%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
+$9.36M |
| 2 |
3M
MMM
|
+$2.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 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 | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$187B
| $972K | 0.52% |
+18,400
| New | +$1.04M |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $954K | 0.51% |
33,441
-159
| -0.5% | -$4.77K |
|
28
IBM
IBM
$206B
| $940K | 0.5% |
6,780
-281
| -4% | -$41.5K |
|
29
ExxonMobil
XOM
$605B
| $935K | 0.5% |
12,573
+64
| +0.5% | +$4.93K |
|
30
Intel
INTC
$487B
| $917K | 0.49% |
30,427
+1,108
| +4% | +$32K |
|
31
United Parcel Service
UPS
$99.6B
| $862K | 0.46% |
8,739
-592
| -6% | -$58.5K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $855K | 0.46% |
10,638
-687
| -6% | -$55.1K |
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $842K | 0.45% |
14,695
-435
| -3% | -$26.9K |
|
34
Johnson & Johnson
JNJ
$602B
| $829K | 0.45% |
8,880
+667
| +8% | +$64.5K |
|
35
Wells Fargo
WFC
$267B
| $818K | 0.44% |
15,927
+528
| +3% | +$29K |
|
36
GE Aerospace
GE
$361B
| $739K | 0.4% |
6,114
-172
| -3% | -$21.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $715K | 0.38% |
21,606
-3,506
| -14% | -$127K |
|
38
HP
HPQ
$22.1B
| $708K | 0.38% |
+60,874
| New | +$791K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $668K | 0.36% |
6,100
-424
| -6% | -$46.2K |
|
40
Microsoft
MSFT
$2.98T
| $658K | 0.35% |
14,877
+573
| +4% | +$25.7K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $632K | 0.34% |
14,818
-437
| -3% | -$20.2K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $621K | 0.33% |
13,770
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $599K | 0.32% |
95,840
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $585K | 0.31% |
5,930
-612
| -9% | -$64.2K |
|
45
Elevance Health
ELV
$81B
| $580K | 0.31% |
4,144
-5
| -0.1% | -$751 |
|
46
Merck
MRK
$315B
| $569K | 0.31% |
12,077
| – | – |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $543K | 0.29% |
12,258
| – | – |
|
48
Procter & Gamble
PG
$353B
| $522K | 0.28% |
7,259
-238
| -3% | -$17.8K |
|
49
JPMorgan Chase
JPM
$912B
| $521K | 0.28% |
8,542
+394
| +5% | +$25.8K |
|
50
Oracle
ORCL
$358B
| $519K | 0.28% |
14,360
-1,954
| -12% | -$75.1K |
|
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