WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.76%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$206M
AUM Growth
+$6.13M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Nike
NKE
|
$895K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$471K |
| 4 |
Tesla
TSLA
|
$441K |
| 5 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$322K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.18% |
| 3 | Communication Services | 2.97% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $544K | 0.26% |
4,144
+4
| +0.1% | +$525 |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $542K | 0.26% |
18,600
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $541K | 0.26% |
8,720
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $540K | 0.26% |
4,802
-441
| -8% | -$49.6K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $522K | 0.25% |
7,100
-132
| -2% | -$9.71K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $516K | 0.25% |
9,250
-90
| -1% | -$5.02K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $506K | 0.25% |
14,640
+1,320
| +10% | +$45.6K |
|
58
AT&T
T
$212B
| $499K | 0.24% |
15,320
+30
| +0.2% | +$977 |
|
59
Coca-Cola
KO
$294B
| $490K | 0.24% |
10,829
+2,229
| +26% | +$101K |
|
60
HP
HPQ
$27B
| $480K | 0.23% |
38,309
+2,413
| +7% | +$30.2K |
|
61
Cisco
CSCO
$269B
| $477K | 0.23% |
16,630
-498
| -3% | -$14.3K |
|
62
UnitedHealth
UNH
$281B
| $456K | 0.22% |
3,232
-2
| -0.1% | -$282 |
|
63
Procter & Gamble
PG
$373B
| $423K | 0.2% |
4,997
-269
| -5% | -$22.8K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $422K | 0.2% |
1,552
+79
| +5% | +$21.5K |
|
|
AVGR
65
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$322K |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $394K | 0.19% |
3,195
| – | – |
|
67
Adobe
ADBE
$146B
| $391K | 0.19% |
4,083
-40
| -1% | -$3.83K |
|
68
Electronic Arts
EA
$42B
| $383K | 0.19% |
5,059
| – | – |
|
69
McGrath RentCorp
MGRC
$3.09B
| $377K | 0.18% |
12,343
+7
| +0.1% | +$214 |
|
70
WEC Energy
WEC
$34.6B
| $375K | 0.18% |
5,746
+987
| +21% | +$64.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $371K | 0.18% |
3,595
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $369K | 0.18% |
10,500
+20
| +0.2% | +$703 |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $368K | 0.18% |
5,000
| – | – |
|
74
Pfizer
PFE
$140B
| $365K | 0.18% |
10,950
-1,307
| -11% | -$43.6K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $363K | 0.18% |
5,092
| – | – |
|