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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
+1.76%
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
$206M
AUM Growth
+$6.13M
(+3.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.38%
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
|
+$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 4 |
Nike
NKE
|
+$924K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$760K |
Top Sells
| 1 |
Apple
AAPL
|
+$891K |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Meta Platforms (Facebook)
META
|
+$475K |
| 4 |
Tesla
TSLA
|
+$441K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$291K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.18% |
| 3 | Communication Services | 2.97% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$224B
| $1.01M | 0.49% |
56,496
| – | – |
|
27
GE Aerospace
GE
$361B
| $996K | 0.48% |
6,605
-101
| -2% | -$14.7K |
|
28
Intel
INTC
$487B
| $994K | 0.48% |
30,324
-2
| -0% | -$63 |
|
29
Vanguard Total Stock Market ETF
VTI
$664B
| $950K | 0.46% |
8,866
+696
| +9% | +$73.8K |
|
30
United Parcel Service
UPS
$99.6B
| $935K | 0.45% |
8,684
-74
| -0.8% | -$7.7K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $881K | 0.43% |
20,573
+30
| +0.1% | +$1.3K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $861K | 0.42% |
29,934
+438
| +1% | +$12.9K |
|
33
Johnson & Johnson
JNJ
$602B
| $845K | 0.41% |
6,968
-431
| -6% | -$49K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $842K | 0.41% |
23,904
-611
| -2% | -$20.9K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $821K | 0.4% |
14,364
-189
| -1% | -$10.9K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $762K | 0.37% |
9,410
-1,102
| -10% | -$88.8K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $691K | 0.33% |
13,770
| – | – |
|
38
Philip Morris
PM
$296B
| $674K | 0.33% |
5,645
| – | – |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $661K | 0.32% |
12,258
| – | – |
|
40
RTX Corp
RTX
$262B
| $642K | 0.31% |
9,949
+2,365
| +31% | +$151K |
|
41
Altria Group
MO
$122B
| $640K | 0.31% |
9,285
-57
| -0.6% | -$3.65K |
|
42
Oracle
ORCL
$358B
| $633K | 0.31% |
15,489
+1,541
| +11% | +$61.5K |
|
43
Microsoft
MSFT
$2.98T
| $631K | 0.31% |
12,342
-387
| -3% | -$20.1K |
|
44
Wells Fargo
WFC
$267B
| $631K | 0.31% |
13,337
-900
| -6% | -$43.9K |
|
45
Vanguard Real Estate ETF
VNQ
$39.7B
| $629K | 0.3% |
7,096
+38
| +0.5% | +$3.19K |
|
46
Merck
MRK
$315B
| $624K | 0.3% |
11,361
-531
| -4% | -$28.3K |
|
47
Consolidated Edison
ED
$41.4B
| $613K | 0.3% |
7,621
+711
| +10% | +$53.4K |
|
48
Verizon
VZ
$183B
| $594K | 0.29% |
10,653
-417
| -4% | -$21.6K |
|
49
Hewlett Packard
HPE
$59.8B
| $588K | 0.28% |
55,450
-4,403
| -7% | -$44.8K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $574K | 0.28% |
87,640
| – | – |
|
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