WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+20.63%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.96M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.65M |
| 4 |
Roku
ROKU
|
$1.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.09M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.64M | 0.74% |
161,664
+12,780
| +9% | +$209K |
|
27
Intel
INTC
$106B
| $2.05M | 0.58% |
34,313
+1,486
| +5% | +$88.9K |
|
28
UnitedHealth
UNH
$279B
| $1.64M | 0.46% |
5,573
+399
| +8% | +$118K |
|
|
29
Roku
ROKU
$14.4B
| $1.64M | 0.46% |
+14,077
| New | +$1.64M |
|
30
Workday
WDAY
$61.2B
| $1.56M | 0.44% |
8,338
-100
| -1% | -$18.7K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 0.42% |
15,417
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 0.38% |
7,614
| – | – |
|
33
eBay
EBAY
$42.1B
| $1.21M | 0.34% |
22,982
+6,883
| +43% | +$361K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $1.14M | 0.32% |
7,380
+2
| +0% | +$310 |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.31% |
8,991
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.06M | 0.3% |
14,920
+2,220
| +17% | +$157K |
|
37
Adobe
ADBE
$145B
| $1.04M | 0.29% |
2,381
-2
| -0.1% | -$870 |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.01M | 0.28% |
34,294
-3,560
| -9% | -$105K |
|
39
Vanguard Growth ETF
VUG
$186B
| $974K | 0.27% |
4,820
-180
| -4% | -$36.4K |
|
|
40
Tesla
TSLA
$1.07T
| $950K | 0.27% |
13,200
-15,090
| -53% | -$1.09M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $913K | 0.26% |
5,832
-34
| -0.6% | -$5.32K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $890K | 0.25% |
21,978
+4,260
| +24% | +$173K |
|
43
Merck
MRK
$209B
| $865K | 0.24% |
11,724
-40
| -0.3% | -$2.95K |
|
44
McGrath RentCorp
MGRC
$3.05B
| $835K | 0.23% |
15,456
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $783K | 0.22% |
11,080
+20
| +0.2% | +$1.41K |
|
46
Elevance Health
ELV
$69.5B
| $779K | 0.22% |
2,962
+123
| +4% | +$32.3K |
|
47
JPMorgan Chase
JPM
$832B
| $732K | 0.21% |
7,780
+494
| +7% | +$46.5K |
|
48
Bank of America
BAC
$373B
| $720K | 0.2% |
30,328
-7,052
| -19% | -$167K |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $718K | 0.2% |
13,770
| – | – |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $710K | 0.2% |
55,936
| – | – |
|