WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-14.26%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.43%
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
|
$3.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$928K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Meta Platforms (Facebook)
META
|
$530K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$427K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$423K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.45% |
11,098
| – | – |
|
27
UnitedHealth
UNH
$276B
| $1.22M | 0.44% |
4,915
+60
| +1% | +$14.9K |
|
28
Exxon Mobil
XOM
$476B
| $1.17M | 0.42% |
17,207
-606
| -3% | -$41.3K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.4% |
7,611
+2
| +0% | +$294 |
|
30
Elevance Health
ELV
$69.4B
| $1.08M | 0.39% |
4,108
-7
| -0.2% | -$1.84K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.07M | 0.38% |
7,812
| – | – |
|
32
Merck
MRK
$209B
| $986K | 0.35% |
13,524
+123
| +0.9% | +$8.97K |
|
|
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $982K | 0.35% |
+25,750
| New | +$982K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.33% |
300
-200
| -40% | -$612K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $846K | 0.3% |
29,080
+320
| +1% | +$9.31K |
|
36
McGrath RentCorp
MGRC
$3.01B
| $830K | 0.3% |
16,121
-91
| -0.6% | -$4.69K |
|
37
Vanguard Total Stock Market ETF
VTI
$525B
| $804K | 0.29% |
6,302
-24
| -0.4% | -$3.06K |
|
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $782K | 0.28% |
13,770
| – | – |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $765K | 0.27% |
+12,677
| New | +$765K |
|
40
JPMorgan Chase
JPM
$822B
| $732K | 0.26% |
7,498
-17
| -0.2% | -$1.66K |
|
41
IBM
IBM
$227B
| $715K | 0.26% |
6,580
-582
| -8% | -$63.2K |
|
42
Bank of America
BAC
$371B
| $686K | 0.25% |
27,850
-93
| -0.3% | -$2.29K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $679K | 0.24% |
13,120
-1,840
| -12% | -$95.2K |
|
44
Vanguard Growth ETF
VUG
$186B
| $672K | 0.24% |
5,000
-775
| -13% | -$104K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $660K | 0.24% |
12,640
-2,120
| -14% | -$111K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $648K | 0.23% |
17,005
+31
| +0.2% | +$1.18K |
|
47
Abbott
ABT
$230B
| $645K | 0.23% |
8,911
-914
| -9% | -$66.2K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $607K | 0.22% |
13,321
| – | – |
|
49
Verizon
VZ
$186B
| $594K | 0.21% |
10,563
-911
| -8% | -$51.2K |
|
50
Adobe
ADBE
$141B
| $556K | 0.2% |
2,457
-113
| -4% | -$25.6K |
|