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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
+16.5%
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
$430M
AUM Growth
+$61.2M
(+17%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$840K |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$819K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$367K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 2.9% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.25M | 0.76% |
74,466
-27,500
| -27% | -$1.15M |
|
27
Microsoft
MSFT
$2.98T
| $2.87M | 0.67% |
12,883
-929
| -7% | -$200K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.03M | 0.47% |
15,417
| – | – |
|
29
Workday
WDAY
$35.9B
| $2M | 0.47% |
8,348
+10
| +0.1% | +$2.25K |
|
30
UnitedHealth
UNH
$384B
| $1.96M | 0.45% |
5,574
-54
| -1% | -$18.1K |
|
31
Intel
INTC
$487B
| $1.63M | 0.38% |
32,700
-560
| -2% | -$27.3K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.37% |
8,994
-2
| -0% | -$347 |
|
33
iShares Russell 3000 ETF
IWV
$19.8B
| $1.48M | 0.34% |
6,610
-389
| -6% | -$81.7K |
|
34
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.35M | 0.31% |
23,772
+1,694
| +8% | +$86.7K |
|
35
Vanguard Total Stock Market ETF
VTI
$664B
| $1.28M | 0.3% |
6,574
+1,087
| +20% | +$199K |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.27M | 0.29% |
14,460
-220
| -1% | -$18.5K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.25M | 0.29% |
33,199
-885
| -3% | -$30.9K |
|
38
Arrowhead Research
ARWR
$10.1B
| $1.16M | 0.27% |
15,089
| – | – |
|
39
Vanguard Growth ETF
VUG
$224B
| $1.11M | 0.26% |
26,220
| – | – |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $1.04M | 0.24% |
7,383
+2
| +0% | +$286 |
|
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.01M | 0.23% |
18,726
+9,697
| +107% | +$506K |
|
42
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $997K | 0.23% |
17,147
+1,126
| +7% | +$59.5K |
|
43
JPMorgan Chase
JPM
$912B
| $976K | 0.23% |
7,678
-136
| -2% | -$15.2K |
|
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $967K | 0.23% |
13,770
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $958K | 0.22% |
10,940
-20
| -0.2% | -$1.69K |
|
46
Elevance Health
ELV
$81B
| $951K | 0.22% |
2,962
+1
| +0% | +$307 |
|
47
Merck
MRK
$315B
| $940K | 0.22% |
12,049
+320
| +3% | +$24.5K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $921K | 0.21% |
18,382
+3,270
| +22% | +$154K |
|
49
Bank of America
BAC
$432B
| $893K | 0.21% |
29,457
-1,211
| -4% | -$32.5K |
|
50
McGrath RentCorp
MGRC
$2.97B
| $876K | 0.2% |
13,054
-2,400
| -16% | -$153K |
|
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