WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+4.22%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$664K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$526K |
| 5 |
Mondelez International
MDLZ
|
$340K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 3 |
Amazon
AMZN
|
$811K |
| 4 |
Varex Imaging
VREX
|
$226K |
| 5 |
Alibaba
BABA
|
$212K |
Sector Composition
| 1 | Communication Services | 6.02% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.51M | 0.47% |
17,813
+2,881
| +19% | +$245K |
|
27
Intel
INTC
$107B
| $1.48M | 0.46% |
31,367
+527
| +2% | +$24.9K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.4% |
7,609
-399
| -5% | -$68.7K |
|
29
UnitedHealth
UNH
$279B
| $1.29M | 0.4% |
4,855
-56
| -1% | -$14.9K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.38% |
11,098
-8
| -0.1% | -$895 |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.22M | 0.38% |
7,812
+5
| +0.1% | +$780 |
|
32
Elevance Health
ELV
$69.5B
| $1.13M | 0.35% |
4,115
-1
| -0% | -$274 |
|
33
IBM
IBM
$230B
| $1.04M | 0.32% |
7,162
+1,063
| +17% | +$154K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.03M | 0.32% |
28,760
+85
| +0.3% | +$3.03K |
|
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $990K | 0.31% |
13,770
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $947K | 0.29% |
6,326
-113
| -2% | -$16.9K |
|
37
Vanguard Growth ETF
VUG
$186B
| $930K | 0.29% |
5,775
| – | – |
|
38
Merck
MRK
$209B
| $907K | 0.28% |
13,401
+2,769
| +26% | +$187K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $893K | 0.28% |
14,960
+1,540
| +11% | +$91.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.75T
| $891K | 0.27% |
14,760
+4,240
| +40% | +$256K |
|
41
McGrath RentCorp
MGRC
$3.05B
| $883K | 0.27% |
16,212
| – | – |
|
42
JPMorgan Chase
JPM
$831B
| $848K | 0.26% |
7,515
+302
| +4% | +$34.1K |
|
43
Bank of America
BAC
$373B
| $823K | 0.25% |
27,943
+741
| +3% | +$21.8K |
|
44
Johnson & Johnson
JNJ
$429B
| $789K | 0.24% |
5,713
-849
| -13% | -$117K |
|
45
Abbott
ABT
$232B
| $721K | 0.22% |
9,825
+2,022
| +26% | +$148K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $696K | 0.21% |
16,974
+1,568
| +10% | +$64.3K |
|
47
Adobe
ADBE
$145B
| $694K | 0.21% |
2,570
-39
| -1% | -$10.5K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $693K | 0.21% |
13,321
| – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $653K | 0.2% |
63,728
+32
| +0.1% | +$328 |
|
50
Verizon
VZ
$187B
| $613K | 0.19% |
11,474
+873
| +8% | +$46.6K |
|