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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
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
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
+$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$814K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$595K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Roku
ROKU
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 5 |
eBay
EBAY
|
+$1.21M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.75M | 0.75% |
161,128
-536
| -0.3% | -$9.23K |
|
27
Tesla
TSLA
$1.47T
| $2.25M | 0.61% |
15,696
+2,496
| +19% | +$295K |
|
28
Workday
WDAY
$35.9B
| $1.79M | 0.49% |
8,338
| – | – |
|
29
UnitedHealth
UNH
$384B
| $1.75M | 0.48% |
5,628
+55
| +1% | +$16.9K |
|
30
Intel
INTC
$487B
| $1.72M | 0.47% |
33,260
-1,053
| -3% | -$54.7K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.42% |
8,996
+5
| +0.1% | +$786 |
|
32
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.53M | 0.42% |
15,417
| – | – |
|
33
iShares Russell 3000 ETF
IWV
$19.8B
| $1.37M | 0.37% |
6,999
-615
| -8% | -$119K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.11M | 0.3% |
34,084
-210
| -0.6% | -$6.71K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.08M | 0.29% |
14,680
-240
| -2% | -$18.3K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.06M | 0.29% |
7,381
+1
| +0% | +$142 |
|
37
Vanguard Growth ETF
VUG
$224B
| $995K | 0.27% |
26,220
-2,700
| -9% | -$99.7K |
|
38
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $945K | 0.26% |
22,078
+100
| +0.5% | +$4.32K |
|
39
Vanguard Total Stock Market ETF
VTI
$664B
| $935K | 0.25% |
5,487
-345
| -6% | -$58K |
|
40
Merck
MRK
$315B
| $928K | 0.25% |
11,729
+5
| +0% | +$392 |
|
41
McGrath RentCorp
MGRC
$2.97B
| $921K | 0.25% |
15,454
-2
| -0% | -$121 |
|
42
Adobe
ADBE
$93.5B
| $830K | 0.23% |
1,693
-688
| -29% | -$320K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $805K | 0.22% |
10,960
-120
| -1% | -$9.15K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $800K | 0.22% |
55,576
-360
| -0.6% | -$5.02K |
|
45
Elevance Health
ELV
$81B
| $795K | 0.22% |
2,961
-1
| -0% | -$269 |
|
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $763K | 0.21% |
16,021
+480
| +3% | +$23.2K |
|
47
JPMorgan Chase
JPM
$912B
| $752K | 0.2% |
7,814
+34
| +0.4% | +$3.34K |
|
48
Bank of America
BAC
$432B
| $739K | 0.2% |
30,668
+340
| +1% | +$8.46K |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $731K | 0.2% |
13,770
| – | – |
|
50
Johnson & Johnson
JNJ
$602B
| $702K | 0.19% |
4,719
+70
| +2% | +$10.4K |
|
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