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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
+13.11%
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
$321M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$935K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$874K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$839K |
| 5 |
Vanguard Value ETF
VTV
|
+$496K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$982K |
| 2 |
Microsoft
MSFT
|
+$288K |
| 3 |
3M
MMM
|
+$280K |
| 4 |
Walmart Inc
WMT
|
+$265K |
| 5 |
Paychex
PAYX
|
+$249K |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.44% |
9,989
-1,109
| -10% | -$146K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $1.38M | 0.43% |
7,662
-150
| -2% | -$24.4K |
|
28
ExxonMobil
XOM
$605B
| $1.3M | 0.41% |
16,116
-1,091
| -6% | -$83.2K |
|
29
iShares Russell 3000 ETF
IWV
$19.8B
| $1.27M | 0.4% |
7,611
| – | – |
|
30
UnitedHealth
UNH
$384B
| $1.21M | 0.38% |
4,904
-11
| -0.2% | -$2.81K |
|
31
Elevance Health
ELV
$81B
| $1.18M | 0.37% |
4,108
| – | – |
|
|
32
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $977K | 0.3% |
+18,990
| New | +$935K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $962K | 0.3% |
29,838
+758
| +3% | +$23.9K |
|
34
Merck
MRK
$315B
| $960K | 0.3% |
12,099
-1,425
| -11% | -$107K |
|
35
McGrath RentCorp
MGRC
$2.97B
| $912K | 0.28% |
16,116
-5
| -0% | -$267 |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.28% |
300
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$664B
| $895K | 0.28% |
6,183
-119
| -2% | -$16.6K |
|
38
IBM
IBM
$206B
| $882K | 0.28% |
6,539
-41
| -0.6% | -$5.23K |
|
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $877K | 0.27% |
13,770
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $851K | 0.27% |
14,500
+1,380
| +11% | +$77.4K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $842K | 0.26% |
12,800
+123
| +1% | +$7.97K |
|
42
Vanguard Growth ETF
VUG
$224B
| $782K | 0.24% |
30,000
| – | – |
|
43
Bank of America
BAC
$432B
| $779K | 0.24% |
28,221
+371
| +1% | +$10.5K |
|
44
JPMorgan Chase
JPM
$912B
| $763K | 0.24% |
7,536
+38
| +0.5% | +$3.92K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $754K | 0.24% |
17,731
+726
| +4% | +$29.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $743K | 0.23% |
12,620
-20
| -0.2% | -$1.13K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $671K | 0.21% |
13,381
+60
| +0.5% | +$2.94K |
|
48
Adobe
ADBE
$93.5B
| $653K | 0.2% |
2,452
-5
| -0.2% | -$1.26K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $621K | 0.19% |
62,496
-1,200
| -2% | -$11.3K |
|
50
Verizon
VZ
$183B
| $620K | 0.19% |
10,482
-81
| -0.8% | -$4.59K |
|
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