WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
eBay
EBAY
|
$375K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$473K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$361K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.42% |
8,008
| – | – |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.41% |
11,106
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $1.24M | 0.4% |
14,932
-315
| -2% | -$26.1K |
|
29
UnitedHealth
UNH
$279B
| $1.21M | 0.39% |
4,911
-21
| -0.4% | -$5.15K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.15M | 0.37% |
7,807
-50
| -0.6% | -$7.35K |
|
31
Microsoft
MSFT
$3.77T
| $1.13M | 0.37% |
11,447
+93
| +0.8% | +$9.17K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.03M | 0.33% |
28,675
-130
| -0.5% | -$4.69K |
|
33
McGrath RentCorp
MGRC
$3.05B
| $1.03M | 0.33% |
16,212
-807
| -5% | -$51.1K |
|
34
Elevance Health
ELV
$69.6B
| $980K | 0.32% |
4,116
| – | – |
|
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $971K | 0.31% |
13,770
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $904K | 0.29% |
6,439
-25
| -0.4% | -$3.51K |
|
37
Vanguard Growth ETF
VUG
$186B
| $865K | 0.28% |
5,775
-2,125
| -27% | -$318K |
|
38
IBM
IBM
$230B
| $815K | 0.26% |
6,099
-19
| -0.3% | -$2.54K |
|
39
Johnson & Johnson
JNJ
$429B
| $796K | 0.26% |
6,562
+1,015
| +18% | +$123K |
|
40
Bank of America
BAC
$372B
| $767K | 0.25% |
27,202
+727
| +3% | +$20.5K |
|
41
JPMorgan Chase
JPM
$831B
| $752K | 0.24% |
7,213
-147
| -2% | -$15.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $749K | 0.24% |
13,420
-100
| -0.7% | -$5.58K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $691K | 0.22% |
13,321
+6
| +0% | +$311 |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $650K | 0.21% |
15,406
-133
| -0.9% | -$5.61K |
|
45
Adobe
ADBE
$145B
| $636K | 0.21% |
2,609
-457
| -15% | -$111K |
|
46
Merck
MRK
$209B
| $616K | 0.2% |
10,632
+265
| +3% | +$15.4K |
|
47
Consolidated Edison
ED
$35.2B
| $605K | 0.2% |
7,756
+536
| +7% | +$41.8K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $603K | 0.2% |
63,696
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $594K | 0.19% |
10,520
+340
| +3% | +$19.2K |
|
50
Comerica
CMA
$9.02B
| $588K | 0.19% |
6,469
-1,442
| -18% | -$131K |
|