We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
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
$358M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$932K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 4 |
Vanguard Value ETF
VTV
|
+$640K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$935K |
| 4 |
Meta Platforms (Facebook)
META
|
+$517K |
| 5 |
Apple
AAPL
|
+$310K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.8B
| $1.44M | 0.4% |
7,614
+2
| +0% | +$360 |
|
27
Workday
WDAY
$35.9B
| $1.43M | 0.4% |
8,708
-379
| -4% | -$62.9K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.4% |
9,989
| – | – |
|
29
McGrath RentCorp
MGRC
$2.97B
| $1.18M | 0.33% |
15,456
-657
| -4% | -$47.7K |
|
30
3M
MMM
$84.4B
| $1.17M | 0.33% |
7,926
-1,605
| -17% | -$225K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.14M | 0.32% |
7,482
+97
| +1% | +$15.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$664B
| $1.12M | 0.31% |
6,854
+701
| +11% | +$110K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.08M | 0.3% |
31,179
-20
| -0.1% | -$667 |
|
34
JPMorgan Chase
JPM
$912B
| $1.04M | 0.29% |
7,459
-258
| -3% | -$33.1K |
|
35
Bank of America
BAC
$432B
| $1.04M | 0.29% |
29,402
-589
| -2% | -$19K |
|
36
Merck
MRK
$315B
| $994K | 0.28% |
11,455
+421
| +4% | +$34.6K |
|
37
Arrowhead Research
ARWR
$10.1B
| $957K | 0.27% |
15,089
+89
| +0.6% | +$4.42K |
|
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $957K | 0.27% |
13,770
| – | – |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $926K | 0.26% |
13,027
+227
| +2% | +$15.3K |
|
40
Vanguard Growth ETF
VUG
$224B
| $911K | 0.25% |
30,000
| – | – |
|
41
ExxonMobil
XOM
$605B
| $898K | 0.25% |
12,873
-1,561
| -11% | -$108K |
|
42
Elevance Health
ELV
$81B
| $856K | 0.24% |
2,833
-4
| -0.1% | -$1.1K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $853K | 0.24% |
19,186
+1,902
| +11% | +$80.6K |
|
44
Adobe
ADBE
$93.5B
| $789K | 0.22% |
2,393
+12
| +0.5% | +$3.53K |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $786K | 0.22% |
11,740
+1,420
| +14% | +$91.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $727K | 0.2% |
10,880
-900
| -8% | -$58.1K |
|
47
Walt Disney
DIS
$173B
| $696K | 0.19% |
4,812
+516
| +12% | +$72K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $686K | 0.19% |
12,766
-225
| -2% | -$11.7K |
|
49
IBM
IBM
$206B
| $662K | 0.18% |
5,167
-792
| -13% | -$103K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $650K | 0.18% |
55,936
| – | – |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C