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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
-14.26%
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
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$819K |
| 3 |
Meta Platforms (Facebook)
META
|
+$585K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$469K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.45% |
11,098
| – | – |
|
27
UnitedHealth
UNH
$384B
| $1.22M | 0.44% |
4,915
+60
| +1% | +$15.8K |
|
28
ExxonMobil
XOM
$605B
| $1.17M | 0.42% |
17,207
-606
| -3% | -$47.5K |
|
29
iShares Russell 3000 ETF
IWV
$19.8B
| $1.12M | 0.4% |
7,611
+2
| +0% | +$318 |
|
30
Elevance Health
ELV
$81B
| $1.08M | 0.39% |
4,108
-7
| -0.2% | -$1.93K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.07M | 0.38% |
7,812
| – | – |
|
32
Merck
MRK
$315B
| $986K | 0.35% |
13,524
+123
| +0.9% | +$8.68K |
|
|
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $982K | 0.35% |
+25,750
| New | +$1.04M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $918K | 0.33% |
300
-200
| -40% | -$62.6M |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $846K | 0.3% |
29,080
+320
| +1% | +$10.2K |
|
36
McGrath RentCorp
MGRC
$2.97B
| $830K | 0.3% |
16,121
-91
| -0.6% | -$4.68K |
|
37
Vanguard Total Stock Market ETF
VTI
$664B
| $804K | 0.29% |
6,302
-24
| -0.4% | -$3.31K |
|
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $782K | 0.28% |
13,770
| – | – |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $765K | 0.27% |
+12,677
| New | +$822K |
|
40
JPMorgan Chase
JPM
$912B
| $732K | 0.26% |
7,498
-17
| -0.2% | -$1.81K |
|
41
IBM
IBM
$206B
| $715K | 0.26% |
6,580
-582
| -8% | -$69.9K |
|
42
Bank of America
BAC
$432B
| $686K | 0.25% |
27,850
-93
| -0.3% | -$2.52K |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $679K | 0.24% |
13,120
-1,840
| -12% | -$98.5K |
|
44
Vanguard Growth ETF
VUG
$224B
| $672K | 0.24% |
30,000
-4,650
| -13% | -$113K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $660K | 0.24% |
12,640
-2,120
| -14% | -$115K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $648K | 0.23% |
17,005
+31
| +0.2% | +$1.2K |
|
47
Abbott
ABT
$172B
| $645K | 0.23% |
8,911
-914
| -9% | -$64.2K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $607K | 0.22% |
13,321
| – | – |
|
49
Verizon
VZ
$183B
| $594K | 0.21% |
10,563
-911
| -8% | -$51.7K |
|
50
Adobe
ADBE
$93.5B
| $556K | 0.2% |
2,457
-113
| -4% | -$27.3K |
|
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