WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+0.07%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$342K |
| 3 |
Edwards Lifesciences
EW
|
$236K |
| 4 |
Corcept Therapeutics
CORT
|
$224K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.14M |
| 3 |
Roku
ROKU
|
$871K |
| 4 |
Meta Platforms (Facebook)
META
|
$839K |
| 5 |
RH
RH
|
$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.4% |
7,612
| – | – |
|
27
3M
MMM
$82.8B
| $1.31M | 0.4% |
9,531
-1,447
| -13% | -$199K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.36% |
9,989
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.14M | 0.35% |
5,237
+22
| +0.4% | +$4.78K |
|
30
McGrath RentCorp
MGRC
$3.09B
| $1.12M | 0.34% |
16,113
| – | – |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.11M | 0.34% |
7,385
-145
| -2% | -$21.8K |
|
32
Exxon Mobil
XOM
$479B
| $1.02M | 0.31% |
14,434
+173
| +1% | +$12.2K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $992K | 0.3% |
31,199
+852
| +3% | +$27.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.28% |
300
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $929K | 0.28% |
6,153
-295
| -5% | -$44.5K |
|
36
JPMorgan Chase
JPM
$835B
| $908K | 0.28% |
7,717
-125
| -2% | -$14.7K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $893K | 0.27% |
13,770
| – | – |
|
38
Merck
MRK
$210B
| $886K | 0.27% |
11,034
-125
| -1% | -$10K |
|
39
Bank of America
BAC
$375B
| $875K | 0.27% |
29,991
+127
| +0.4% | +$3.71K |
|
40
Vanguard Growth ETF
VUG
$187B
| $831K | 0.25% |
5,000
| – | – |
|
41
IBM
IBM
$230B
| $828K | 0.25% |
5,959
-8
| -0.1% | -$1.11K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $813K | 0.25% |
12,800
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $718K | 0.22% |
11,780
-1,080
| -8% | -$65.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $696K | 0.21% |
17,284
+362
| +2% | +$14.6K |
|
45
Verizon
VZ
$186B
| $693K | 0.21% |
11,485
-191
| -2% | -$11.5K |
|
46
Consolidated Edison
ED
$35.3B
| $692K | 0.21% |
7,326
+9
| +0.1% | +$850 |
|
47
Elevance Health
ELV
$69.4B
| $681K | 0.21% |
2,837
-12
| -0.4% | -$2.88K |
|
48
eBay
EBAY
$42.5B
| $668K | 0.2% |
17,136
-60
| -0.3% | -$2.34K |
|
49
Adobe
ADBE
$146B
| $658K | 0.2% |
2,381
-2
| -0.1% | -$553 |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $648K | 0.2% |
12,991
| – | – |
|