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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
+3.66%
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
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
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
|
+$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 3 |
eBay
EBAY
|
+$403K |
| 4 |
Vanguard Value ETF
VTV
|
+$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$468K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.8B
| $1.3M | 0.42% |
8,008
| – | – |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.41% |
11,106
| – | – |
|
28
ExxonMobil
XOM
$605B
| $1.24M | 0.4% |
14,932
-315
| -2% | -$25.1K |
|
29
UnitedHealth
UNH
$384B
| $1.21M | 0.39% |
4,911
-21
| -0.4% | -$5.04K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.15M | 0.37% |
7,807
-50
| -0.6% | -$6.89K |
|
31
Microsoft
MSFT
$2.98T
| $1.13M | 0.37% |
11,447
+93
| +0.8% | +$9.01K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.03M | 0.33% |
28,675
-130
| -0.5% | -$4.8K |
|
33
McGrath RentCorp
MGRC
$2.97B
| $1.03M | 0.33% |
16,212
-807
| -5% | -$49.7K |
|
34
Elevance Health
ELV
$81B
| $980K | 0.32% |
4,116
| – | – |
|
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $971K | 0.31% |
13,770
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$664B
| $904K | 0.29% |
6,439
-25
| -0.4% | -$3.49K |
|
37
Vanguard Growth ETF
VUG
$224B
| $865K | 0.28% |
34,650
-12,750
| -27% | -$313K |
|
38
IBM
IBM
$206B
| $815K | 0.26% |
6,099
-19
| -0.3% | -$2.65K |
|
39
Johnson & Johnson
JNJ
$602B
| $796K | 0.26% |
6,562
+1,015
| +18% | +$127K |
|
40
Bank of America
BAC
$432B
| $767K | 0.25% |
27,202
+727
| +3% | +$21.7K |
|
41
JPMorgan Chase
JPM
$912B
| $752K | 0.24% |
7,213
-147
| -2% | -$16.1K |
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $749K | 0.24% |
13,420
-100
| -0.7% | -$5.4K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $691K | 0.22% |
13,321
+6
| +0% | +$325 |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $650K | 0.21% |
15,406
-133
| -0.9% | -$6.01K |
|
45
Adobe
ADBE
$93.5B
| $636K | 0.21% |
2,609
-457
| -15% | -$108K |
|
46
Merck
MRK
$315B
| $616K | 0.2% |
10,632
+265
| +3% | +$14.9K |
|
47
Consolidated Edison
ED
$41.4B
| $605K | 0.2% |
7,756
+536
| +7% | +$41K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $603K | 0.2% |
63,696
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $594K | 0.19% |
10,520
+340
| +3% | +$18.5K |
|
|
CMA
50
DELISTED
Comerica
CMA
| $588K | 0.19% |
6,469
-1,442
| -18% | -$138K |
|
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