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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
+5.32%
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
$216M
AUM Growth
+$9.57M
(+4.6%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$412K |
| 2 |
CMA
Comerica
CMA
|
+$250K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$237K |
| 4 |
Gilead Sciences
GILD
|
+$217K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$210K |
Top Sells
| 1 |
KLA
KLAC
|
+$349K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$267K |
| 4 |
Nike
NKE
|
+$237K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$221K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$296B
| $548K | 0.25% |
5,645
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $542K | 0.25% |
78,240
-9,400
| -11% | -$64.5K |
|
53
JPMorgan Chase
JPM
$912B
| $541K | 0.25% |
8,129
-591
| -7% | -$38.5K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $539K | 0.25% |
4,802
| – | – |
|
55
Cisco
CSCO
$432B
| $528K | 0.24% |
16,665
+35
| +0.2% | +$1.08K |
|
56
iShares MSCI EAFE ETF
EFA
$76.9B
| $527K | 0.24% |
8,916
-334
| -4% | -$19.4K |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $521K | 0.24% |
5,000
| – | – |
|
58
Elevance Health
ELV
$81B
| $519K | 0.24% |
4,144
| – | – |
|
59
RTX Corp
RTX
$262B
| $484K | 0.22% |
7,584
-2,365
| -24% | -$157K |
|
60
AT&T
T
$153B
| $484K | 0.22% |
15,802
+482
| +3% | +$15.2K |
|
61
UnitedHealth
UNH
$384B
| $445K | 0.21% |
3,182
-50
| -2% | -$7K |
|
62
Adobe
ADBE
$93.5B
| $436K | 0.2% |
4,017
-66
| -2% | -$6.62K |
|
63
Electronic Arts
EA
$52.1B
| $432K | 0.2% |
5,059
| – | – |
|
64
Procter & Gamble
PG
$353B
| $421K | 0.19% |
4,701
-296
| -6% | -$25.7K |
|
65
Coca-Cola
KO
$365B
| $415K | 0.19% |
9,830
-999
| -9% | -$43.8K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $415K | 0.19% |
1,472
-80
| -5% | -$22.5K |
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $414K | 0.19% |
10,300
-200
| -2% | -$7.82K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $413K | 0.19% |
12,780
| – | – |
|
69
McGrath RentCorp
MGRC
$2.97B
| $391K | 0.18% |
12,350
+7
| +0.1% | +$221 |
|
70
iShares Russell 1000 Value ETF
IWD
$82.4B
| $379K | 0.18% |
3,597
+2
| +0.1% | +$211 |
|
71
Bristol-Myers Squibb
BMY
$124B
| $372K | 0.17% |
6,910
-190
| -3% | -$12.2K |
|
72
SLB Ltd
SLB
$70.4B
| $353K | 0.16% |
4,499
+2
| +0% | +$159 |
|
73
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $353K | 0.16% |
4,900
-192
| -4% | -$13.9K |
|
74
Pfizer
PFE
$143B
| $352K | 0.16% |
10,967
+17
| +0.2% | +$568 |
|
75
WEC Energy
WEC
$37.3B
| $343K | 0.16% |
5,732
-14
| -0.2% | -$874 |
|
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