WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$332M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$896K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$760K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$398K |
| 5 |
Elevance Health
ELV
|
$355K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.52M | 0.46% |
31,749
+183
| +0.6% | +$8.76K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.41% |
9,989
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.4% |
7,612
+1
| +0% | +$172 |
|
29
UnitedHealth
UNH
$280B
| $1.27M | 0.38% |
5,215
+311
| +6% | +$75.9K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.26M | 0.38% |
7,530
-132
| -2% | -$22.1K |
|
31
Exxon Mobil
XOM
$481B
| $1.09M | 0.33% |
14,261
-1,855
| -12% | -$142K |
|
32
McGrath RentCorp
MGRC
$3.06B
| $1M | 0.3% |
16,113
-3
| -0% | -$186 |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $991K | 0.3% |
30,347
+509
| +2% | +$16.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$527B
| $968K | 0.29% |
6,448
+265
| +4% | +$39.8K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.29% |
300
| – | – |
|
36
Merck
MRK
$207B
| $893K | 0.27% |
11,159
-940
| -8% | -$75.2K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $884K | 0.27% |
13,770
| – | – |
|
38
JPMorgan Chase
JPM
$833B
| $877K | 0.26% |
7,842
+306
| +4% | +$34.2K |
|
39
Roku
ROKU
$14.4B
| $871K | 0.26% |
+9,616
| New | +$871K |
|
40
Bank of America
BAC
$374B
| $866K | 0.26% |
29,864
+1,643
| +6% | +$47.6K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $832K | 0.25% |
12,800
| – | – |
|
42
Vanguard Growth ETF
VUG
$186B
| $817K | 0.25% |
5,000
| – | – |
|
|
43
Elevance Health
ELV
$69.9B
| $804K | 0.24% |
2,849
-1,259
| -31% | -$355K |
|
44
IBM
IBM
$231B
| $787K | 0.24% |
5,967
-572
| -9% | -$75.4K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $720K | 0.22% |
16,922
-809
| -5% | -$34.4K |
|
46
Adobe
ADBE
$144B
| $702K | 0.21% |
2,383
-69
| -3% | -$20.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $695K | 0.21% |
12,860
-1,640
| -11% | -$88.6K |
|
48
eBay
EBAY
$42.2B
| $679K | 0.2% |
17,196
+6,678
| +63% | +$264K |
|
49
Verizon
VZ
$186B
| $667K | 0.2% |
11,676
+1,194
| +11% | +$68.2K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $662K | 0.2% |
12,991
-390
| -3% | -$19.9K |
|