WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.32%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$216M
AUM Growth
+$9.57M
(+4.6%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$440K |
| 2 |
Comerica
CMA
|
$260K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$236K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$213K |
Top Sells
| 1 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$400K |
| 2 |
KLA
KLAC
|
$349K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$267K |
| 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 | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $548K | 0.25% |
5,645
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $542K | 0.25% |
78,240
-9,400
| -11% | -$65.1K |
|
53
JPMorgan Chase
JPM
$835B
| $541K | 0.25% |
8,129
-591
| -7% | -$39.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $539K | 0.25% |
4,802
| – | – |
|
55
Cisco
CSCO
$269B
| $528K | 0.24% |
16,665
+35
| +0.2% | +$1.11K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $527K | 0.24% |
8,916
-334
| -4% | -$19.7K |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $521K | 0.24% |
5,000
| – | – |
|
58
Elevance Health
ELV
$69.4B
| $519K | 0.24% |
4,144
| – | – |
|
59
RTX Corp
RTX
$212B
| $484K | 0.22% |
7,584
-2,365
| -24% | -$151K |
|
60
AT&T
T
$212B
| $484K | 0.22% |
15,802
+482
| +3% | +$14.8K |
|
61
UnitedHealth
UNH
$281B
| $445K | 0.21% |
3,182
-50
| -2% | -$6.99K |
|
62
Adobe
ADBE
$146B
| $436K | 0.2% |
4,017
-66
| -2% | -$7.16K |
|
63
Electronic Arts
EA
$42B
| $432K | 0.2% |
5,059
| – | – |
|
64
Procter & Gamble
PG
$373B
| $421K | 0.19% |
4,701
-296
| -6% | -$26.5K |
|
65
Coca-Cola
KO
$294B
| $415K | 0.19% |
9,830
-999
| -9% | -$42.2K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $415K | 0.19% |
1,472
-80
| -5% | -$22.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $414K | 0.19% |
10,300
-200
| -2% | -$8.04K |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $413K | 0.19% |
3,195
| – | – |
|
69
McGrath RentCorp
MGRC
$3.09B
| $391K | 0.18% |
12,350
+7
| +0.1% | +$222 |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $379K | 0.18% |
3,597
+2
| +0.1% | +$211 |
|
71
Bristol-Myers Squibb
BMY
$95B
| $372K | 0.17% |
6,910
-190
| -3% | -$10.2K |
|
72
Schlumberger
SLB
$53.7B
| $353K | 0.16% |
4,499
+2
| +0% | +$157 |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $353K | 0.16% |
4,900
-192
| -4% | -$13.8K |
|
74
Pfizer
PFE
$140B
| $352K | 0.16% |
10,967
+17
| +0.2% | +$546 |
|
75
WEC Energy
WEC
$34.6B
| $343K | 0.16% |
5,732
-14
| -0.2% | -$838 |
|