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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
-0.95%
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
$302M
AUM Growth
-$2.98M
(-0.98%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.29M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 2 |
Nike
NKE
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$605K |
| 4 |
VMW
VMware, Inc
VMW
|
+$513K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$443K |
Sector Composition
| 1 | Communication Services | 6.01% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.45% |
11,106
-1,232
| -10% | -$147K |
|
27
iShares Russell 3000 ETF
IWV
$19.8B
| $1.25M | 0.41% |
8,008
+1
| +0% | +$162 |
|
28
ExxonMobil
XOM
$605B
| $1.14M | 0.38% |
15,247
-163
| -1% | -$13K |
|
29
Vanguard Growth ETF
VUG
$224B
| $1.12M | 0.37% |
47,400
+8,490
| +22% | +$207K |
|
30
UnitedHealth
UNH
$384B
| $1.05M | 0.35% |
4,932
+1,974
| +67% | +$451K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.05M | 0.35% |
28,805
-683
| -2% | -$25.4K |
|
32
Microsoft
MSFT
$2.98T
| $1.04M | 0.34% |
11,354
-564
| -5% | -$51.6K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $953K | 0.32% |
7,857
-4,075
| -34% | -$513K |
|
34
McGrath RentCorp
MGRC
$2.97B
| $914K | 0.3% |
17,019
-1,447
| -8% | -$72.3K |
|
35
Elevance Health
ELV
$81B
| $904K | 0.3% |
4,116
| – | – |
|
36
IBM
IBM
$206B
| $897K | 0.3% |
6,118
-4
| -0.1% | -$605 |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $897K | 0.3% |
13,770
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$664B
| $877K | 0.29% |
6,464
-1,054
| -14% | -$148K |
|
39
JPMorgan Chase
JPM
$912B
| $809K | 0.27% |
7,360
-1,131
| -13% | -$128K |
|
40
Bank of America
BAC
$432B
| $794K | 0.26% |
26,475
-1,016
| -4% | -$31.9K |
|
|
CMA
41
DELISTED
Comerica
CMA
| $759K | 0.25% |
7,911
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $730K | 0.24% |
15,539
-2,051
| -12% | -$98.3K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $724K | 0.24% |
13,315
-354
| -3% | -$19.7K |
|
44
Johnson & Johnson
JNJ
$602B
| $711K | 0.24% |
5,547
-201
| -3% | -$27.2K |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $697K | 0.23% |
13,520
-380
| -3% | -$21K |
|
46
Adobe
ADBE
$93.5B
| $663K | 0.22% |
3,066
-431
| -12% | -$87.6K |
|
47
HP
HPQ
$22.1B
| $594K | 0.2% |
27,083
-1,428
| -5% | -$32.2K |
|
48
Philip Morris
PM
$296B
| $592K | 0.2% |
5,953
| – | – |
|
49
Altria Group
MO
$122B
| $578K | 0.19% |
9,280
+33
| +0.4% | +$2.19K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $571K | 0.19% |
63,696
-12,144
| -16% | -$112K |
|
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