WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.29%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$4.76M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$889K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$355K |
| 4 |
PayPal
PYPL
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$294K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.22M | 0.45% |
15,080
+4,016
| +36% | +$324K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.15M | 0.43% |
8,005
| – | – |
|
28
Intel
INTC
$107B
| $1.03M | 0.38% |
30,595
-681
| -2% | -$23K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.01M | 0.38% |
30,095
-480
| -2% | -$16.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $984K | 0.37% |
7,911
-298
| -4% | -$37.1K |
|
31
IBM
IBM
$231B
| $963K | 0.36% |
6,553
-36
| -0.5% | -$5.29K |
|
32
GE Aerospace
GE
$295B
| $879K | 0.33% |
6,796
+272
| +4% | +$35.2K |
|
33
Microsoft
MSFT
$3.67T
| $875K | 0.33% |
12,697
+1,498
| +13% | +$103K |
|
34
Vanguard Growth ETF
VUG
$186B
| $868K | 0.32% |
6,835
| – | – |
|
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $833K | 0.31% |
13,770
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.83T
| $816K | 0.3% |
17,980
| – | – |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $797K | 0.3% |
12,254
-6
| -0% | -$390 |
|
38
Elevance Health
ELV
$70.6B
| $778K | 0.29% |
4,138
-2
| -0% | -$376 |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $778K | 0.29% |
19,069
-447
| -2% | -$18.2K |
|
40
JPMorgan Chase
JPM
$811B
| $774K | 0.29% |
8,478
-16
| -0.2% | -$1.46K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $773K | 0.29% |
15,451
-837
| -5% | -$41.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $768K | 0.29% |
5,812
-371
| -6% | -$49K |
|
43
Comerica
CMA
$8.86B
| $718K | 0.27% |
9,813
+4,822
| +97% | +$353K |
|
44
McGrath RentCorp
MGRC
$3.08B
| $705K | 0.26% |
20,366
+8,005
| +65% | +$277K |
|
45
Altria Group
MO
$111B
| $691K | 0.26% |
9,289
-2
| -0% | -$149 |
|
46
Merck
MRK
$211B
| $685K | 0.26% |
11,203
-12
| -0.1% | -$734 |
|
47
United Parcel Service
UPS
$71.9B
| $679K | 0.25% |
6,147
-1,037
| -14% | -$115K |
|
48
Wells Fargo
WFC
$254B
| $665K | 0.25% |
12,007
-93
| -0.8% | -$5.15K |
|
49
Bank of America
BAC
$367B
| $662K | 0.25% |
27,309
+15,914
| +140% | +$386K |
|
50
Philip Morris
PM
$251B
| $662K | 0.25% |
5,639
-6
| -0.1% | -$704 |
|