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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
+5.11%
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
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.06M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$471K |
| 4 |
British American Tobacco
BTI
|
+$413K |
| 5 |
Amgen
AMGN
|
+$369K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$797K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$462K |
| 5 |
GSK
GSK
|
+$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $1.28M | 0.45% |
15,671
+591
| +4% | +$46.9K |
|
27
Intel
INTC
$487B
| $1.27M | 0.44% |
33,391
+2,796
| +9% | +$99.4K |
|
28
iShares Russell 3000 ETF
IWV
$19.8B
| $1.2M | 0.42% |
8,006
+1
| +0% | +$146 |
|
29
Vanguard Total Stock Market ETF
VTI
$664B
| $1.1M | 0.38% |
8,489
+578
| +7% | +$73.2K |
|
30
Nike
NKE
$66B
| $1.07M | 0.37% |
20,719
-399
| -2% | -$22.4K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.07M | 0.37% |
29,890
-205
| -0.7% | -$7.11K |
|
32
Microsoft
MSFT
$2.98T
| $909K | 0.32% |
12,201
-496
| -4% | -$36.2K |
|
33
Vanguard Growth ETF
VUG
$224B
| $907K | 0.32% |
41,010
| – | – |
|
34
IBM
IBM
$206B
| $906K | 0.32% |
6,532
-21
| -0.3% | -$2.93K |
|
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $881K | 0.31% |
13,770
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $870K | 0.3% |
18,140
+160
| +0.9% | +$7.45K |
|
37
McGrath RentCorp
MGRC
$2.97B
| $863K | 0.3% |
19,724
-642
| -3% | -$24.6K |
|
38
JPMorgan Chase
JPM
$912B
| $828K | 0.29% |
8,668
+190
| +2% | +$17.5K |
|
39
Johnson & Johnson
JNJ
$602B
| $819K | 0.28% |
6,298
+486
| +8% | +$64.4K |
|
40
GE Aerospace
GE
$361B
| $805K | 0.28% |
6,948
+152
| +2% | +$18.4K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $800K | 0.28% |
15,178
-273
| -2% | -$14.1K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $798K | 0.28% |
18,319
-750
| -4% | -$32.5K |
|
43
Elevance Health
ELV
$81B
| $785K | 0.27% |
4,136
-2
| -0% | -$381 |
|
|
CMA
44
DELISTED
Comerica
CMA
| $748K | 0.26% |
9,813
| – | – |
|
45
Merck
MRK
$315B
| $718K | 0.25% |
11,758
+555
| +5% | +$33.6K |
|
46
Consolidated Edison
ED
$41.4B
| $703K | 0.24% |
8,714
+1,190
| +16% | +$98.5K |
|
47
Bank of America
BAC
$432B
| $691K | 0.24% |
27,261
-48
| -0.2% | -$1.17K |
|
48
Philip Morris
PM
$296B
| $661K | 0.23% |
5,953
+314
| +6% | +$36.5K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $626K | 0.22% |
75,840
| – | – |
|
50
Oracle
ORCL
$358B
| $622K | 0.22% |
12,858
-259
| -2% | -$12.9K |
|
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