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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
+5.09%
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
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.85M |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
| 2 |
AVBH
Avidbank Holdings
AVBH
|
+$395K |
| 3 |
3M
MMM
|
+$351K |
| 4 |
Amazon
AMZN
|
+$311K |
| 5 |
VMW
VMware, Inc
VMW
|
+$285K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.45% |
12,338
-1,369
| -10% | -$147K |
|
27
Workday
WDAY
$35.9B
| $1.31M | 0.43% |
12,923
-1,840
| -12% | -$196K |
|
28
Nike
NKE
$66B
| $1.29M | 0.42% |
20,695
-24
| -0.1% | -$1.38K |
|
29
ExxonMobil
XOM
$605B
| $1.29M | 0.42% |
15,410
-261
| -2% | -$21.6K |
|
30
iShares Russell 3000 ETF
IWV
$19.8B
| $1.27M | 0.42% |
8,007
+1
| +0% | +$154 |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.08M | 0.35% |
29,488
-402
| -1% | -$14.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$664B
| $1.03M | 0.34% |
7,518
-971
| -11% | -$130K |
|
33
Microsoft
MSFT
$2.98T
| $1.02M | 0.33% |
11,918
-283
| -2% | -$23.2K |
|
34
Elevance Health
ELV
$81B
| $926K | 0.3% |
4,116
-20
| -0.5% | -$4.26K |
|
35
Vanguard Growth ETF
VUG
$224B
| $912K | 0.3% |
38,910
-2,100
| -5% | -$48.2K |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $911K | 0.3% |
13,770
| – | – |
|
37
JPMorgan Chase
JPM
$912B
| $908K | 0.3% |
8,491
-177
| -2% | -$17.9K |
|
38
IBM
IBM
$206B
| $898K | 0.29% |
6,122
-410
| -6% | -$59.6K |
|
39
McGrath RentCorp
MGRC
$2.97B
| $868K | 0.28% |
18,466
-1,258
| -6% | -$58.2K |
|
40
Bank of America
BAC
$432B
| $812K | 0.27% |
27,491
+230
| +0.8% | +$6.34K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $808K | 0.27% |
17,590
-729
| -4% | -$32.6K |
|
42
Johnson & Johnson
JNJ
$602B
| $803K | 0.26% |
5,748
-550
| -9% | -$76.6K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $748K | 0.25% |
13,669
-1,509
| -10% | -$81.2K |
|
44
Consolidated Edison
ED
$41.4B
| $740K | 0.24% |
8,715
+1
| +0% | +$86 |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $727K | 0.24% |
13,900
-4,240
| -23% | -$216K |
|
|
CMA
46
DELISTED
Comerica
CMA
| $687K | 0.23% |
7,911
-1,902
| -19% | -$153K |
|
47
Oracle
ORCL
$358B
| $685K | 0.22% |
14,479
+1,621
| +13% | +$79.5K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $670K | 0.22% |
75,840
| – | – |
|
49
Altria Group
MO
$122B
| $660K | 0.22% |
9,247
-40
| -0.4% | -$2.68K |
|
50
UnitedHealth
UNH
$384B
| $652K | 0.21% |
2,958
-162
| -5% | -$34.3K |
|
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