We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$980K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$865K |
Top Sells
| 1 |
Workday
WDAY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$968K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 4 |
Gilead Sciences
GILD
|
+$395K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$316K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$74.2B
| $539K | 0.27% |
18,600
-240
| -1% | -$6.6K |
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $534K | 0.27% |
9,340
-1,232
| -12% | -$67.9K |
|
53
Consolidated Edison
ED
$41.4B
| $529K | 0.26% |
6,910
+116
| +2% | +$8.24K |
|
54
JPMorgan Chase
JPM
$912B
| $516K | 0.26% |
8,720
+178
| +2% | +$10.4K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $496K | 0.25% |
13,320
-400
| -3% | -$14.3K |
|
56
Cisco
CSCO
$432B
| $488K | 0.24% |
17,128
-1,898
| -10% | -$48.8K |
|
57
RTX Corp
RTX
$262B
| $478K | 0.24% |
7,584
| – | – |
|
58
Bristol-Myers Squibb
BMY
$124B
| $462K | 0.23% |
7,232
-222
| -3% | -$14K |
|
59
AT&T
T
$153B
| $452K | 0.23% |
15,290
+222
| +1% | +$6.15K |
|
60
HP
HPQ
$22.1B
| $442K | 0.22% |
35,896
-11,851
| -25% | -$127K |
|
61
Tesla
TSLA
$1.47T
| $441K | 0.22% |
28,800
+4,560
| +19% | +$60K |
|
62
Procter & Gamble
PG
$353B
| $433K | 0.22% |
5,266
-1,599
| -23% | -$129K |
|
|
AVBH
63
Avidbank Holdings
AVBH
$359M
| $428K | 0.21% |
30,550
+1,550
| +5% | +$21.7K |
|
64
UnitedHealth
UNH
$384B
| $417K | 0.21% |
3,234
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $400K | 0.2% |
10,480
-160
| -2% | -$5.89K |
|
66
Coca-Cola
KO
$365B
| $399K | 0.2% |
8,600
-58
| -0.7% | -$2.52K |
|
67
Adobe
ADBE
$93.5B
| $387K | 0.19% |
4,123
-9
| -0.2% | -$780 |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $387K | 0.19% |
1,473
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $387K | 0.19% |
12,780
| – | – |
|
70
CVS Health
CVS
$136B
| $368K | 0.18% |
3,552
+38
| +1% | +$3.69K |
|
71
SLB Ltd
SLB
$70.4B
| $358K | 0.18% |
4,851
-426
| -8% | -$30K |
|
72
iShares Russell 1000 Value ETF
IWD
$82.4B
| $355K | 0.18% |
3,595
+1
| +0% | +$94 |
|
73
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $352K | 0.18% |
5,092
-1,400
| -22% | -$91.7K |
|
74
KLA
KLAC
$287B
| $346K | 0.17% |
47,540
+30
| +0.1% | +$202 |
|
75
Pfizer
PFE
$143B
| $345K | 0.17% |
12,257
-412
| -3% | -$11.8K |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C