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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
+3.29%
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
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$999K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$874K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$763K |
| 5 |
Amazon
AMZN
|
+$689K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$420K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$352K |
| 4 |
PayPal
PYPL
|
+$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$291K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$358B
| $657K | 0.24% |
13,117
-7
| -0.1% | -$319 |
|
52
AbbVie
ABBV
$449B
| $608K | 0.23% |
8,397
-342
| -4% | -$23K |
|
53
Consolidated Edison
ED
$41.4B
| $608K | 0.23% |
7,524
+2
| +0% | +$162 |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $599K | 0.22% |
75,840
-11,800
| -13% | -$92K |
|
55
Vanguard Real Estate ETF
VNQ
$39.7B
| $594K | 0.22% |
7,138
+369
| +5% | +$30.8K |
|
56
UnitedHealth
UNH
$384B
| $579K | 0.22% |
3,128
-54
| -2% | -$9.47K |
|
57
Electronic Arts
EA
$52.1B
| $534K | 0.2% |
5,056
-3
| -0.1% | -$309 |
|
58
Adobe
ADBE
$93.5B
| $529K | 0.2% |
3,744
-36
| -1% | -$4.93K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $522K | 0.19% |
11,240
-40
| -0.4% | -$1.87K |
|
60
HP
HPQ
$22.1B
| $512K | 0.19% |
29,327
+2
| +0% | +$37 |
|
61
Verizon
VZ
$183B
| $512K | 0.19% |
11,469
+1,326
| +13% | +$61.8K |
|
62
Abbott
ABT
$172B
| $489K | 0.18% |
10,077
-9
| -0.1% | -$407 |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $467K | 0.17% |
1,472
-1
| -0.1% | -$315 |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $455K | 0.17% |
12,780
| – | – |
|
65
RTX Corp
RTX
$262B
| $428K | 0.16% |
5,571
-601
| -10% | -$45K |
|
66
Coca-Cola
KO
$365B
| $427K | 0.16% |
9,530
-212
| -2% | -$9.37K |
|
67
iShares MSCI EAFE ETF
EFA
$76.9B
| $425K | 0.16% |
6,522
-557
| -8% | -$36K |
|
|
AVBH
68
Avidbank Holdings
AVBH
$359M
| $412K | 0.15% |
21,000
+5,500
| +35% | +$108K |
|
69
Procter & Gamble
PG
$353B
| $408K | 0.15% |
4,689
-21
| -0.4% | -$1.85K |
|
70
Baxter International
BAX
$12.1B
| $405K | 0.15% |
6,699
+1,997
| +42% | +$113K |
|
71
Hewlett Packard
HPE
$59.8B
| $401K | 0.15% |
31,227
-10,460
| -25% | -$146K |
|
72
SLB Ltd
SLB
$70.4B
| $395K | 0.15% |
6,004
+2,001
| +50% | +$143K |
|
73
AT&T
T
$153B
| $385K | 0.14% |
13,519
-960
| -7% | -$28.3K |
|
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $374K | 0.14% |
15,767
| – | – |
|
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $372K | 0.14% |
5,000
-4
| -0.1% | -$320 |
|
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