WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.86%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$358M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$481K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$548K |
| 5 |
Apple
AAPL
|
$354K |
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | 0.4% |
7,614
+2
| +0% | +$377 |
|
27
Workday
WDAY
$61.7B
| $1.43M | 0.4% |
8,708
-379
| -4% | -$62.3K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.4% |
9,989
| – | – |
|
29
McGrath RentCorp
MGRC
$3.09B
| $1.18M | 0.33% |
15,456
-657
| -4% | -$50.3K |
|
30
3M
MMM
$82.8B
| $1.17M | 0.33% |
7,926
-1,605
| -17% | -$237K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.14M | 0.32% |
7,482
+97
| +1% | +$14.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $1.12M | 0.31% |
6,854
+701
| +11% | +$115K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.08M | 0.3% |
31,179
-20
| -0.1% | -$693 |
|
34
JPMorgan Chase
JPM
$835B
| $1.04M | 0.29% |
7,459
-258
| -3% | -$36K |
|
35
Bank of America
BAC
$375B
| $1.04M | 0.29% |
29,402
-589
| -2% | -$20.8K |
|
36
Merck
MRK
$210B
| $994K | 0.28% |
11,455
+421
| +4% | +$36.5K |
|
37
Arrowhead Research
ARWR
$3.87B
| $957K | 0.27% |
15,089
+89
| +0.6% | +$5.65K |
|
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $957K | 0.27% |
13,770
| – | – |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $926K | 0.26% |
13,027
+227
| +2% | +$16.1K |
|
40
Vanguard Growth ETF
VUG
$187B
| $911K | 0.25% |
5,000
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $898K | 0.25% |
12,873
-1,561
| -11% | -$109K |
|
42
Elevance Health
ELV
$69.4B
| $856K | 0.24% |
2,833
-4
| -0.1% | -$1.21K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $853K | 0.24% |
19,186
+1,902
| +11% | +$84.6K |
|
44
Adobe
ADBE
$146B
| $789K | 0.22% |
2,393
+12
| +0.5% | +$3.96K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $786K | 0.22% |
11,740
+1,420
| +14% | +$95.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $727K | 0.2% |
10,880
-900
| -8% | -$60.1K |
|
47
Walt Disney
DIS
$214B
| $696K | 0.19% |
4,812
+516
| +12% | +$74.6K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $686K | 0.19% |
12,766
-225
| -2% | -$12.1K |
|
49
IBM
IBM
$230B
| $662K | 0.18% |
5,167
-792
| -13% | -$101K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $650K | 0.18% |
55,936
| – | – |
|