WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.09%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 2 |
3M
MMM
|
$359K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.45% |
12,338
-1,369
| -10% | -$152K |
|
27
Workday
WDAY
$62.3B
| $1.32M | 0.43% |
12,923
-1,840
| -12% | -$187K |
|
28
Nike
NKE
$110B
| $1.29M | 0.42% |
20,695
-24
| -0.1% | -$1.5K |
|
29
Exxon Mobil
XOM
$477B
| $1.29M | 0.42% |
15,410
-261
| -2% | -$21.8K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $1.27M | 0.42% |
8,007
+1
| +0% | +$158 |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.08M | 0.35% |
29,488
-402
| -1% | -$14.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.34% |
7,518
-971
| -11% | -$133K |
|
33
Microsoft
MSFT
$3.76T
| $1.02M | 0.33% |
11,918
-283
| -2% | -$24.2K |
|
34
Elevance Health
ELV
$72.4B
| $926K | 0.3% |
4,116
-20
| -0.5% | -$4.5K |
|
35
Vanguard Growth ETF
VUG
$185B
| $912K | 0.3% |
6,485
-350
| -5% | -$49.2K |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $911K | 0.3% |
13,770
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $908K | 0.3% |
8,491
-177
| -2% | -$18.9K |
|
38
IBM
IBM
$227B
| $898K | 0.29% |
6,122
-410
| -6% | -$60.1K |
|
39
McGrath RentCorp
MGRC
$3.01B
| $868K | 0.28% |
18,466
-1,258
| -6% | -$59.1K |
|
40
Bank of America
BAC
$371B
| $812K | 0.27% |
27,491
+230
| +0.8% | +$6.79K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $808K | 0.27% |
17,590
-729
| -4% | -$33.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $803K | 0.26% |
5,748
-550
| -9% | -$76.8K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $748K | 0.25% |
13,669
-1,509
| -10% | -$82.6K |
|
44
Consolidated Edison
ED
$35.3B
| $740K | 0.24% |
8,715
+1
| +0% | +$85 |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $727K | 0.24% |
13,900
-4,240
| -23% | -$222K |
|
46
Comerica
CMA
$9B
| $687K | 0.23% |
7,911
-1,902
| -19% | -$165K |
|
47
Oracle
ORCL
$628B
| $685K | 0.22% |
14,479
+1,621
| +13% | +$76.7K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $670K | 0.22% |
75,840
| – | – |
|
49
Altria Group
MO
$112B
| $660K | 0.22% |
9,247
-40
| -0.4% | -$2.86K |
|
50
UnitedHealth
UNH
$279B
| $652K | 0.21% |
2,958
-162
| -5% | -$35.7K |
|