WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-21.82%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.99M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.92M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Communication Services | 5.74% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.9M | 0.66% |
12,023
+1,117
| +10% | +$176K |
|
27
Intel
INTC
$107B
| $1.78M | 0.62% |
32,827
+841
| +3% | +$45.5K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.46% |
6,964
+6,000
| +622% | +$1.14M |
|
29
UnitedHealth
UNH
$281B
| $1.29M | 0.45% |
5,174
-4
| -0.1% | -$997 |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27M | 0.44% |
+15,417
| New | +$1.27M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.39% |
7,614
| – | – |
|
32
Workday
WDAY
$61.6B
| $1.1M | 0.38% |
8,438
-270
| -3% | -$35.2K |
|
33
Tesla
TSLA
$1.08T
| $988K | 0.34% |
1,886
+588
| +45% | +$308K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $924K | 0.32% |
37,854
+6,675
| +21% | +$163K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $923K | 0.32% |
8,991
-998
| -10% | -$102K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $893K | 0.31% |
7,378
-104
| -1% | -$12.6K |
|
37
Merck
MRK
$210B
| $864K | 0.3% |
11,225
+295
| +3% | +$22.7K |
|
38
McGrath RentCorp
MGRC
$2.99B
| $810K | 0.28% |
15,456
| – | – |
|
39
Bank of America
BAC
$376B
| $794K | 0.28% |
37,380
+7,978
| +27% | +$169K |
|
40
Vanguard Growth ETF
VUG
$185B
| $783K | 0.27% |
5,000
| – | – |
|
41
Adobe
ADBE
$151B
| $758K | 0.26% |
2,383
-10
| -0.4% | -$3.18K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.26% |
5,866
-988
| -14% | -$127K |
|
43
3M
MMM
$82.8B
| $747K | 0.26% |
5,471
-1,156
| -17% | -$158K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.26% |
635
+48
| +8% | +$55.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $676K | 0.23% |
20,144
+958
| +5% | +$32.1K |
|
46
JPMorgan Chase
JPM
$829B
| $656K | 0.23% |
7,286
-173
| -2% | -$15.6K |
|
47
Elevance Health
ELV
$71.8B
| $645K | 0.22% |
2,839
+6
| +0.2% | +$1.36K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $643K | 0.22% |
553
+9
| +2% | +$10.5K |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $596K | 0.21% |
6,885
| – | – |
|
50
Baxter International
BAX
$12.7B
| $569K | 0.2% |
7,012
-51
| -0.7% | -$4.14K |
|