WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.24%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.15%
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
|
$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Workday
WDAY
|
$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$566K |
| 5 |
Gilead Sciences
GILD
|
$395K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.02M | 0.51% |
7,011
-1,010
| -13% | -$146K |
|
27
Vanguard Growth ETF
VUG
$187B
| $1M | 0.5% |
9,416
-2,153
| -19% | -$229K |
|
28
Intel
INTC
$108B
| $981K | 0.49% |
30,326
-157
| -0.5% | -$5.08K |
|
29
United Parcel Service
UPS
$71.6B
| $924K | 0.46% |
8,758
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $886K | 0.44% |
20,543
+596
| +3% | +$25.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $856K | 0.43% |
8,170
-88
| -1% | -$9.22K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $854K | 0.43% |
29,496
-1,840
| -6% | -$53.3K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $848K | 0.42% |
10,512
-253
| -2% | -$20.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $848K | 0.42% |
24,515
+3,757
| +18% | +$130K |
|
35
Johnson & Johnson
JNJ
$431B
| $801K | 0.4% |
7,399
-1,481
| -17% | -$160K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $761K | 0.38% |
14,553
-137
| -0.9% | -$7.16K |
|
37
Microsoft
MSFT
$3.78T
| $703K | 0.35% |
12,729
-1,863
| -13% | -$103K |
|
38
Wells Fargo
WFC
$262B
| $689K | 0.34% |
14,237
-1,715
| -11% | -$83K |
|
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $672K | 0.34% |
13,770
| – | – |
|
40
Hewlett Packard
HPE
$30.4B
| $617K | 0.31% |
59,853
-18,668
| -24% | -$192K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $617K | 0.31% |
12,258
| – | – |
|
42
Merck
MRK
$210B
| $600K | 0.3% |
11,892
-185
| -2% | -$9.33K |
|
43
Verizon
VZ
$186B
| $599K | 0.3% |
11,070
+54
| +0.5% | +$2.92K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $591K | 0.3% |
7,058
+3
| +0% | +$251 |
|
45
Altria Group
MO
$112B
| $585K | 0.29% |
9,342
-101
| -1% | -$6.33K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $581K | 0.29% |
5,243
-447
| -8% | -$49.5K |
|
47
Elevance Health
ELV
$69.4B
| $575K | 0.29% |
4,140
-4
| -0.1% | -$556 |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $574K | 0.29% |
87,640
-1,112
| -1% | -$7.28K |
|
49
Oracle
ORCL
$626B
| $571K | 0.29% |
13,948
-287
| -2% | -$11.7K |
|
50
Philip Morris
PM
$251B
| $554K | 0.28% |
5,645
+6
| +0.1% | +$589 |
|