WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.23%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$990K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$565K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.09M | 0.48% |
21,433
-7,402
| -26% | -$376K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.47% |
9,121
+80
| +0.9% | +$9.23K |
|
28
IBM
IBM
$232B
| $1.05M | 0.47% |
6,586
-424
| -6% | -$67.3K |
|
29
Exxon Mobil
XOM
$481B
| $1M | 0.45% |
11,080
-199
| -2% | -$18K |
|
30
GE Aerospace
GE
$298B
| $989K | 0.44% |
6,533
-10
| -0.2% | -$1.51K |
|
31
Workday
WDAY
$61.7B
| $975K | 0.43% |
14,760
-44
| -0.3% | -$2.91K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $882K | 0.39% |
30,326
+316
| +1% | +$9.19K |
|
33
Johnson & Johnson
JNJ
$428B
| $835K | 0.37% |
7,245
+624
| +9% | +$71.9K |
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $829K | 0.37% |
13,770
| – | – |
|
35
United Parcel Service
UPS
$71.4B
| $826K | 0.37% |
7,203
-1,481
| -17% | -$170K |
|
36
JPMorgan Chase
JPM
$836B
| $819K | 0.36% |
9,491
+1,362
| +17% | +$118K |
|
37
Vanguard Growth ETF
VUG
$186B
| $762K | 0.34% |
6,835
-2,581
| -27% | -$288K |
|
38
Microsoft
MSFT
$3.77T
| $723K | 0.32% |
11,628
+854
| +8% | +$53.1K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $720K | 0.32% |
16,287
-1,667
| -9% | -$73.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $693K | 0.31% |
19,369
-2,007
| -9% | -$71.8K |
|
41
Wells Fargo
WFC
$263B
| $687K | 0.31% |
12,460
-377
| -3% | -$20.8K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $687K | 0.31% |
12,260
+2
| +0% | +$112 |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $665K | 0.3% |
17,240
| – | – |
|
44
Hewlett Packard
HPE
$30.7B
| $630K | 0.28% |
46,839
-8,611
| -16% | -$116K |
|
45
Merck
MRK
$209B
| $630K | 0.28% |
11,215
| – | – |
|
46
Altria Group
MO
$111B
| $628K | 0.28% |
9,291
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $612K | 0.27% |
87,640
+9,400
| +12% | +$65.6K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $601K | 0.27% |
7,278
+149
| +2% | +$12.3K |
|
49
Elevance Health
ELV
$69.7B
| $595K | 0.26% |
4,140
-4
| -0.1% | -$575 |
|
50
Verizon
VZ
$186B
| $562K | 0.25% |
10,520
-162
| -2% | -$8.65K |
|