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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
+3.23%
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
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$799K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$575K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$926K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$565K |
| 4 |
Vanguard Value ETF
VTV
|
+$400K |
| 5 |
Nike
NKE
|
+$380K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$66B
| $1.09M | 0.48% |
21,433
-7,402
| -26% | -$380K |
|
27
Vanguard Total Stock Market ETF
VTI
$664B
| $1.05M | 0.47% |
9,121
+80
| +0.9% | +$9K |
|
28
IBM
IBM
$206B
| $1.04M | 0.47% |
6,586
-424
| -6% | -$64.6K |
|
29
ExxonMobil
XOM
$605B
| $1M | 0.45% |
11,080
-199
| -2% | -$17.4K |
|
30
GE Aerospace
GE
$361B
| $989K | 0.44% |
6,533
-10
| -0.2% | -$1.45K |
|
31
Workday
WDAY
$35.9B
| $975K | 0.43% |
14,760
-44
| -0.3% | -$3.54K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $882K | 0.39% |
30,326
+316
| +1% | +$9.34K |
|
33
Johnson & Johnson
JNJ
$602B
| $835K | 0.37% |
7,245
+624
| +9% | +$72.1K |
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $829K | 0.37% |
13,770
| – | – |
|
35
United Parcel Service
UPS
$99.6B
| $826K | 0.37% |
7,203
-1,481
| -17% | -$167K |
|
36
JPMorgan Chase
JPM
$912B
| $819K | 0.36% |
9,491
+1,362
| +17% | +$104K |
|
37
Vanguard Growth ETF
VUG
$224B
| $762K | 0.34% |
41,010
-15,486
| -27% | -$286K |
|
38
Microsoft
MSFT
$2.98T
| $723K | 0.32% |
11,628
+854
| +8% | +$51.4K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $720K | 0.32% |
16,287
-1,667
| -9% | -$73.9K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $693K | 0.31% |
19,369
-2,007
| -9% | -$73.5K |
|
41
Wells Fargo
WFC
$267B
| $687K | 0.31% |
12,460
-377
| -3% | -$19K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $687K | 0.31% |
12,260
+2
| +0% | +$106 |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $665K | 0.3% |
17,240
| – | – |
|
44
Hewlett Packard
HPE
$59.8B
| $630K | 0.28% |
46,839
-8,611
| -16% | -$115K |
|
45
Merck
MRK
$315B
| $630K | 0.28% |
11,215
| – | – |
|
46
Altria Group
MO
$122B
| $628K | 0.28% |
9,291
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $612K | 0.27% |
87,640
+9,400
| +12% | +$65K |
|
48
Vanguard Real Estate ETF
VNQ
$39.7B
| $601K | 0.27% |
7,278
+149
| +2% | +$12.1K |
|
49
Elevance Health
ELV
$81B
| $595K | 0.26% |
4,140
-4
| -0.1% | -$536 |
|
50
Verizon
VZ
$183B
| $562K | 0.25% |
10,520
-162
| -2% | -$8.1K |
|
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