WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.54%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$252M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$408K |
Top Sells
| 1 |
BGC Group
BGC
|
$463K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$348K |
| 3 |
Akamai
AKAM
|
$284K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$260K |
| 5 |
US Bancorp
USB
|
$240K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.13M | 0.45% |
31,276
+101
| +0.3% | +$3.64K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.45% |
8,005
-444
| -5% | -$62.1K |
|
28
IBM
IBM
$230B
| $1.1M | 0.44% |
6,589
+3
| +0% | +$499 |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $996K | 0.4% |
8,209
-912
| -10% | -$111K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $958K | 0.38% |
30,575
+249
| +0.8% | +$7.8K |
|
31
GE Aerospace
GE
$297B
| $932K | 0.37% |
6,524
-9
| -0.1% | -$1.29K |
|
32
Exxon Mobil
XOM
$479B
| $907K | 0.36% |
11,064
-16
| -0.1% | -$1.31K |
|
33
Vanguard Growth ETF
VUG
$186B
| $832K | 0.33% |
6,835
| – | – |
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $823K | 0.33% |
13,770
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $779K | 0.31% |
16,288
+1
| +0% | +$48 |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $775K | 0.31% |
19,516
+147
| +0.8% | +$5.84K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $773K | 0.31% |
12,260
| – | – |
|
38
United Parcel Service
UPS
$71.1B
| $771K | 0.31% |
7,184
-19
| -0.3% | -$2.04K |
|
39
Johnson & Johnson
JNJ
$429B
| $770K | 0.31% |
6,183
-1,062
| -15% | -$132K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $746K | 0.3% |
17,980
+740
| +4% | +$30.7K |
|
41
JPMorgan Chase
JPM
$831B
| $746K | 0.3% |
8,494
-997
| -11% | -$87.6K |
|
42
Microsoft
MSFT
$3.77T
| $738K | 0.29% |
11,199
-429
| -4% | -$28.3K |
|
43
Elevance Health
ELV
$69.5B
| $685K | 0.27% |
4,140
| – | – |
|
44
Merck
MRK
$209B
| $680K | 0.27% |
11,215
| – | – |
|
45
Wells Fargo
WFC
$261B
| $673K | 0.27% |
12,100
-360
| -3% | -$20K |
|
46
Altria Group
MO
$112B
| $664K | 0.26% |
9,291
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $663K | 0.26% |
87,640
| – | – |
|
48
Philip Morris
PM
$252B
| $637K | 0.25% |
5,645
| – | – |
|
49
Oracle
ORCL
$624B
| $585K | 0.23% |
13,124
-212
| -2% | -$9.45K |
|
50
Consolidated Edison
ED
$35.3B
| $584K | 0.23% |
7,522
+1
| +0% | +$78 |
|