We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$980K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$865K |
Top Sells
| 1 |
Workday
WDAY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$968K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 4 |
Gilead Sciences
GILD
|
+$395K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$316K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$206B
| $1.01M | 0.51% |
7,011
-1,010
| -13% | -$129K |
|
27
Vanguard Growth ETF
VUG
$224B
| $1M | 0.5% |
56,496
-12,918
| -19% | -$217K |
|
28
Intel
INTC
$487B
| $981K | 0.49% |
30,326
-157
| -0.5% | -$4.82K |
|
29
United Parcel Service
UPS
$99.6B
| $924K | 0.46% |
8,758
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $886K | 0.44% |
20,543
+596
| +3% | +$24.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$664B
| $856K | 0.43% |
8,170
-88
| -1% | -$8.73K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $854K | 0.43% |
29,496
-1,840
| -6% | -$49.9K |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $848K | 0.42% |
10,512
-253
| -2% | -$20.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $848K | 0.42% |
24,515
+3,757
| +18% | +$118K |
|
35
Johnson & Johnson
JNJ
$602B
| $801K | 0.4% |
7,399
-1,481
| -17% | -$153K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $761K | 0.38% |
14,553
-137
| -0.9% | -$6.79K |
|
37
Microsoft
MSFT
$2.98T
| $703K | 0.35% |
12,729
-1,863
| -13% | -$97.7K |
|
38
Wells Fargo
WFC
$267B
| $689K | 0.34% |
14,237
-1,715
| -11% | -$84K |
|
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $672K | 0.34% |
13,770
| – | – |
|
40
Hewlett Packard
HPE
$59.8B
| $617K | 0.31% |
59,853
-18,668
| -24% | -$156K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $617K | 0.31% |
12,258
| – | – |
|
42
Merck
MRK
$315B
| $600K | 0.3% |
11,892
-185
| -2% | -$9.06K |
|
43
Verizon
VZ
$183B
| $599K | 0.3% |
11,070
+54
| +0.5% | +$2.7K |
|
44
Vanguard Real Estate ETF
VNQ
$39.7B
| $591K | 0.3% |
7,058
+3
| +0% | +$234 |
|
45
Altria Group
MO
$122B
| $585K | 0.29% |
9,342
-101
| -1% | -$6.11K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $581K | 0.29% |
5,243
-447
| -8% | -$48.9K |
|
47
Elevance Health
ELV
$81B
| $575K | 0.29% |
4,140
-4
| -0.1% | -$535 |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $574K | 0.29% |
87,640
-1,112
| -1% | -$6.89K |
|
49
Oracle
ORCL
$358B
| $571K | 0.29% |
13,948
-287
| -2% | -$10.6K |
|
50
Philip Morris
PM
$296B
| $554K | 0.28% |
5,645
+6
| +0.1% | +$550 |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C