WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$202M
AUM Growth
+$202M
(+8.6%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
| 4 |
Apple
AAPL
|
$751K |
| 5 |
Hewlett Packard
HPE
|
$694K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$513K |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$494K |
| 4 |
Cadence Design Systems
CDNS
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$309K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.05M | 0.52% |
8,685
-349
| -4% | -$42K |
|
27
Nike
NKE
$110B
| $1.04M | 0.52% |
16,700
-180
| -1% | -$11.3K |
|
28
Exxon Mobil
XOM
$477B
| $977K | 0.48% |
12,531
-42
| -0.3% | -$3.28K |
|
29
Johnson & Johnson
JNJ
$429B
| $912K | 0.45% |
8,880
| – | – |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $903K | 0.45% |
31,336
-2,105
| -6% | -$60.7K |
|
31
Wells Fargo
WFC
$258B
| $867K | 0.43% |
15,952
+25
| +0.2% | +$1.36K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $866K | 0.43% |
19,947
+5,129
| +35% | +$223K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $861K | 0.43% |
8,258
+2,328
| +39% | +$243K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $857K | 0.42% |
10,765
+127
| +1% | +$10.1K |
|
35
United Parcel Service
UPS
$72.3B
| $843K | 0.42% |
8,758
+19
| +0.2% | +$1.83K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $831K | 0.41% |
14,690
+170
| +1% | +$9.62K |
|
37
Microsoft
MSFT
$3.76T
| $810K | 0.4% |
14,592
-285
| -2% | -$15.8K |
|
|
AVGR
38
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$494K |
|
|
39
Hewlett Packard
HPE
$29.9B
| $694K | 0.34% |
+78,521
| New | +$694K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $679K | 0.34% |
20,758
-848
| -4% | -$27.7K |
|
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $646K | 0.32% |
13,770
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $621K | 0.31% |
10,572
-4,123
| -28% | -$242K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $615K | 0.3% |
5,690
-410
| -7% | -$44.3K |
|
44
Merck
MRK
$210B
| $609K | 0.3% |
12,077
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $586K | 0.29% |
88,752
-7,088
| -7% | -$46.8K |
|
46
Elevance Health
ELV
$72.4B
| $578K | 0.29% |
4,144
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.28% |
5,056
-5,735
| -53% | -$642K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $566K | 0.28% |
12,258
| – | – |
|
49
HP
HPQ
$26.8B
| $565K | 0.28% |
47,747
-13,127
| -22% | -$155K |
|
50
JPMorgan Chase
JPM
$824B
| $564K | 0.28% |
8,542
| – | – |
|