WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.76%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$206M
AUM Growth
+$6.13M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Nike
NKE
|
$895K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$471K |
| 4 |
Tesla
TSLA
|
$441K |
| 5 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$322K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.18% |
| 3 | Communication Services | 2.97% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.49% |
9,416
| – | – |
|
27
GE Aerospace
GE
$296B
| $996K | 0.48% |
6,605
-101
| -2% | -$15.2K |
|
28
Intel
INTC
$107B
| $994K | 0.48% |
30,324
-2
| -0% | -$66 |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $950K | 0.46% |
8,866
+696
| +9% | +$74.6K |
|
30
United Parcel Service
UPS
$72.1B
| $935K | 0.45% |
8,684
-74
| -0.8% | -$7.97K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $881K | 0.43% |
20,573
+30
| +0.1% | +$1.29K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $861K | 0.42% |
29,934
+438
| +1% | +$12.6K |
|
33
Johnson & Johnson
JNJ
$430B
| $845K | 0.41% |
6,968
-431
| -6% | -$52.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $842K | 0.41% |
23,904
-611
| -2% | -$21.5K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $821K | 0.4% |
14,364
-189
| -1% | -$10.8K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $762K | 0.37% |
9,410
-1,102
| -10% | -$89.2K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $691K | 0.33% |
13,770
| – | – |
|
38
Philip Morris
PM
$251B
| $674K | 0.33% |
5,645
| – | – |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $661K | 0.32% |
12,258
| – | – |
|
40
RTX Corp
RTX
$211B
| $642K | 0.31% |
9,949
+2,365
| +31% | +$153K |
|
41
Altria Group
MO
$112B
| $640K | 0.31% |
9,285
-57
| -0.6% | -$3.93K |
|
42
Oracle
ORCL
$654B
| $633K | 0.31% |
15,489
+1,541
| +11% | +$63K |
|
43
Microsoft
MSFT
$3.68T
| $631K | 0.31% |
12,342
-387
| -3% | -$19.8K |
|
44
Wells Fargo
WFC
$253B
| $631K | 0.31% |
13,337
-900
| -6% | -$42.6K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $629K | 0.3% |
7,096
+38
| +0.5% | +$3.37K |
|
46
Merck
MRK
$212B
| $624K | 0.3% |
11,361
-531
| -4% | -$29.2K |
|
47
Consolidated Edison
ED
$35.4B
| $613K | 0.3% |
7,621
+711
| +10% | +$57.2K |
|
48
Verizon
VZ
$187B
| $594K | 0.29% |
10,653
-417
| -4% | -$23.3K |
|
49
Hewlett Packard
HPE
$31B
| $588K | 0.28% |
55,450
-4,403
| -7% | -$46.7K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $574K | 0.28% |
87,640
| – | – |
|