WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.95%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$302M
AUM Growth
+$302M
(-0.98%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.2%
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
|
$2.24M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
| 4 |
VMW
VMware, Inc
VMW
|
$494K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.45% |
11,106
-1,232
| -10% | -$151K |
|
27
iShares Russell 3000 ETF
IWV
$16.4B
| $1.25M | 0.41% |
8,008
+1
| +0% | +$156 |
|
28
Exxon Mobil
XOM
$486B
| $1.14M | 0.38% |
15,247
-163
| -1% | -$12.2K |
|
29
Vanguard Growth ETF
VUG
$182B
| $1.12M | 0.37% |
7,900
+1,415
| +22% | +$201K |
|
30
UnitedHealth
UNH
$282B
| $1.06M | 0.35% |
4,932
+1,974
| +67% | +$422K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.05M | 0.35% |
28,805
-683
| -2% | -$24.9K |
|
32
Microsoft
MSFT
$3.73T
| $1.04M | 0.34% |
11,354
-564
| -5% | -$51.5K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $953K | 0.32% |
7,857
-4,075
| -34% | -$494K |
|
34
McGrath RentCorp
MGRC
$2.97B
| $914K | 0.3% |
17,019
-1,447
| -8% | -$77.7K |
|
35
Elevance Health
ELV
$73B
| $904K | 0.3% |
4,116
| – | – |
|
36
IBM
IBM
$223B
| $897K | 0.3% |
5,849
-4
| -0.1% | -$613 |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $897K | 0.3% |
6,885
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $877K | 0.29% |
6,464
-1,054
| -14% | -$143K |
|
39
JPMorgan Chase
JPM
$817B
| $809K | 0.27% |
7,360
-1,131
| -13% | -$124K |
|
40
Bank of America
BAC
$372B
| $794K | 0.26% |
26,475
-1,016
| -4% | -$30.5K |
|
41
Comerica
CMA
$8.87B
| $759K | 0.25% |
7,911
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $730K | 0.24% |
15,539
-2,051
| -12% | -$96.4K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $724K | 0.24% |
13,315
-354
| -3% | -$19.2K |
|
44
Johnson & Johnson
JNJ
$428B
| $711K | 0.24% |
5,547
-201
| -3% | -$25.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.51T
| $697K | 0.23% |
676
-19
| -3% | -$19.6K |
|
46
Adobe
ADBE
$145B
| $663K | 0.22% |
3,066
-431
| -12% | -$93.2K |
|
47
HP
HPQ
$26.1B
| $594K | 0.2% |
27,083
-1,428
| -5% | -$31.3K |
|
48
Philip Morris
PM
$260B
| $592K | 0.2% |
5,953
| – | – |
|
49
Altria Group
MO
$113B
| $578K | 0.19% |
9,280
+33
| +0.4% | +$2.06K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $571K | 0.19% |
7,962
-1,518
| -16% | -$109K |
|