WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+7.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$462M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Palantir
PLTR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$942K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$602K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$530K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.34M | 0.72% |
73,986
-480
| -0.6% | -$21.6K |
|
27
Microsoft
MSFT
$3.76T
| $3.21M | 0.7% |
13,616
+733
| +6% | +$173K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.46M | 0.53% |
15,417
| – | – |
|
29
UnitedHealth
UNH
$279B
| $2.12M | 0.46% |
5,699
+125
| +2% | +$46.5K |
|
30
Intel
INTC
$105B
| $2.09M | 0.45% |
32,724
+24
| +0.1% | +$1.54K |
|
31
Workday
WDAY
$62.3B
| $2.08M | 0.45% |
8,359
+11
| +0.1% | +$2.73K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.62M | 0.35% |
22,473
-1,299
| -5% | -$93.8K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.34% |
8,999
+5
| +0.1% | +$883 |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $1.51M | 0.33% |
6,353
-257
| -4% | -$61K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.3M | 0.28% |
32,918
-281
| -0.8% | -$11.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.28% |
12,380
-2,080
| -14% | -$215K |
|
37
JPMorgan Chase
JPM
$824B
| $1.18M | 0.26% |
7,755
+77
| +1% | +$11.7K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.26% |
11,400
+460
| +4% | +$47.6K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.25% |
5,691
-883
| -13% | -$182K |
|
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.18M | 0.25% |
19,059
+1,912
| +11% | +$118K |
|
41
Bank of America
BAC
$371B
| $1.13M | 0.24% |
29,233
-224
| -0.8% | -$8.67K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.24% |
4,370
| – | – |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.11M | 0.24% |
7,384
+1
| +0% | +$150 |
|
44
Elevance Health
ELV
$72.4B
| $1.08M | 0.23% |
3,018
+56
| +2% | +$20.1K |
|
|
45
Palantir
PLTR
$367B
| $1.05M | 0.23% |
+45,240
| New | +$1.05M |
|
46
McGrath RentCorp
MGRC
$3.01B
| $1.05M | 0.23% |
13,054
| – | – |
|
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.05M | 0.23% |
18,726
| – | – |
|
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.05M | 0.23% |
12,070
-1,700
| -12% | -$148K |
|
49
Arrowhead Research
ARWR
$3.84B
| $1M | 0.22% |
15,089
| – | – |
|
50
Merck
MRK
$210B
| $922K | 0.2% |
12,535
+486
| +4% | +$35.7K |
|