WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.32%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$216M
AUM Growth
+$9.57M
(+4.6%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$440K |
| 2 |
Comerica
CMA
|
$260K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$236K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$213K |
Top Sells
| 1 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$400K |
| 2 |
KLA
KLAC
|
$349K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$267K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$221K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $1.06M | 0.49% |
9,416
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $1.05M | 0.49% |
14,364
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.47% |
9,041
+175
| +2% | +$19.5K |
|
29
Exxon Mobil
XOM
$479B
| $984K | 0.46% |
11,279
+101
| +0.9% | +$8.81K |
|
30
United Parcel Service
UPS
$71.6B
| $949K | 0.44% |
8,684
| – | – |
|
31
GE Aerospace
GE
$299B
| $928K | 0.43% |
6,543
-62
| -0.9% | -$8.79K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $926K | 0.43% |
30,010
+76
| +0.3% | +$2.35K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $815K | 0.38% |
17,954
-2,619
| -13% | -$119K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $804K | 0.37% |
21,376
-2,528
| -11% | -$95.1K |
|
35
Johnson & Johnson
JNJ
$431B
| $782K | 0.36% |
6,621
-347
| -5% | -$41K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $755K | 0.35% |
9,342
-68
| -0.7% | -$5.5K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $742K | 0.34% |
13,770
| – | – |
|
38
Hewlett Packard
HPE
$30.4B
| $733K | 0.34% |
55,450
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $670K | 0.31% |
17,240
+2,600
| +18% | +$101K |
|
40
Merck
MRK
$210B
| $667K | 0.31% |
11,215
-146
| -1% | -$8.68K |
|
41
Microsoft
MSFT
$3.78T
| $620K | 0.29% |
10,774
-1,568
| -13% | -$90.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $618K | 0.29% |
7,129
+33
| +0.5% | +$2.86K |
|
43
Oracle
ORCL
$626B
| $603K | 0.28% |
15,361
-128
| -0.8% | -$5.03K |
|
44
HP
HPQ
$27B
| $595K | 0.28% |
38,317
+8
| +0% | +$124 |
|
45
Altria Group
MO
$112B
| $587K | 0.27% |
9,291
+6
| +0.1% | +$379 |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $577K | 0.27% |
12,258
| – | – |
|
47
Wells Fargo
WFC
$262B
| $568K | 0.26% |
12,837
-500
| -4% | -$22.1K |
|
48
Consolidated Edison
ED
$35.3B
| $566K | 0.26% |
7,519
-102
| -1% | -$7.68K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $565K | 0.26% |
18,600
| – | – |
|
50
Verizon
VZ
$186B
| $555K | 0.26% |
10,682
+29
| +0.3% | +$1.51K |
|