WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.83%
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
|
$5.15M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$499K |
| 4 |
British American Tobacco
BTI
|
$400K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
United Parcel Service
UPS
|
$488K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.29M | 0.45% |
15,671
+591
| +4% | +$48.5K |
|
27
Intel
INTC
$108B
| $1.27M | 0.44% |
33,391
+2,796
| +9% | +$107K |
|
28
iShares Russell 3000 ETF
IWV
$16.7B
| $1.2M | 0.42% |
8,006
+1
| +0% | +$149 |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.38% |
8,489
+578
| +7% | +$74.9K |
|
30
Nike
NKE
$111B
| $1.07M | 0.37% |
20,719
-399
| -2% | -$20.7K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.07M | 0.37% |
29,890
-205
| -0.7% | -$7.35K |
|
32
Microsoft
MSFT
$3.78T
| $909K | 0.32% |
12,201
-496
| -4% | -$37K |
|
33
Vanguard Growth ETF
VUG
$187B
| $907K | 0.32% |
6,835
| – | – |
|
34
IBM
IBM
$230B
| $906K | 0.32% |
6,532
-21
| -0.3% | -$2.91K |
|
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $881K | 0.31% |
13,770
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $870K | 0.3% |
18,140
+160
| +0.9% | +$7.67K |
|
37
McGrath RentCorp
MGRC
$3.09B
| $863K | 0.3% |
19,724
-642
| -3% | -$28.1K |
|
38
JPMorgan Chase
JPM
$835B
| $828K | 0.29% |
8,668
+190
| +2% | +$18.2K |
|
39
Johnson & Johnson
JNJ
$431B
| $819K | 0.28% |
6,298
+486
| +8% | +$63.2K |
|
40
GE Aerospace
GE
$299B
| $805K | 0.28% |
6,948
+152
| +2% | +$17.6K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $800K | 0.28% |
15,178
-273
| -2% | -$14.4K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $798K | 0.28% |
18,319
-750
| -4% | -$32.7K |
|
43
Elevance Health
ELV
$69.4B
| $785K | 0.27% |
4,136
-2
| -0% | -$380 |
|
44
Comerica
CMA
$9.07B
| $748K | 0.26% |
9,813
| – | – |
|
45
Merck
MRK
$210B
| $718K | 0.25% |
11,758
+555
| +5% | +$33.9K |
|
46
Consolidated Edison
ED
$35.3B
| $703K | 0.24% |
8,714
+1,190
| +16% | +$96K |
|
47
Bank of America
BAC
$375B
| $691K | 0.24% |
27,261
-48
| -0.2% | -$1.22K |
|
48
Philip Morris
PM
$251B
| $661K | 0.23% |
5,953
+314
| +6% | +$34.9K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $626K | 0.22% |
75,840
| – | – |
|
50
Oracle
ORCL
$626B
| $622K | 0.22% |
12,858
-259
| -2% | -$12.5K |
|