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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
+5.09%
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
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.85M |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
| 2 |
AVBH
Avidbank Holdings
AVBH
|
+$395K |
| 3 |
3M
MMM
|
+$351K |
| 4 |
Amazon
AMZN
|
+$311K |
| 5 |
VMW
VMware, Inc
VMW
|
+$285K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$296B
| $629K | 0.21% |
5,953
| – | – |
|
52
Adobe
ADBE
$93.5B
| $613K | 0.2% |
3,497
-203
| -5% | -$34.9K |
|
53
Verizon
VZ
$183B
| $613K | 0.2% |
11,582
-15
| -0.1% | -$738 |
|
54
AbbVie
ABBV
$449B
| $611K | 0.2% |
6,323
-158
| -2% | -$14.9K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $605K | 0.2% |
+5,992
| New | +$588K |
|
56
HP
HPQ
$22.1B
| $599K | 0.2% |
28,511
-810
| -3% | -$17.2K |
|
57
Merck
MRK
$315B
| $585K | 0.19% |
10,895
-863
| -7% | -$47.8K |
|
58
Wells Fargo
WFC
$267B
| $578K | 0.19% |
9,525
-1,294
| -12% | -$73.1K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $568K | 0.19% |
10,780
-520
| -5% | -$26.8K |
|
60
Abbott
ABT
$172B
| $552K | 0.18% |
9,675
-20
| -0.2% | -$1.11K |
|
61
GE Aerospace
GE
$361B
| $543K | 0.18% |
6,490
-458
| -7% | -$43.7K |
|
62
iShares MSCI EAFE ETF
EFA
$76.9B
| $524K | 0.17% |
7,458
+940
| +14% | +$65.4K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $504K | 0.17% |
1,461
-11
| -0.7% | -$3.71K |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $495K | 0.16% |
12,780
| – | – |
|
65
RTX Corp
RTX
$262B
| $473K | 0.16% |
5,897
-770
| -12% | -$58.5K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $450K | 0.15% |
5,261
+912
| +21% | +$76.3K |
|
67
Vanguard FTSE Europe ETF
VGK
$30.1B
| $441K | 0.14% |
+7,461
| New | +$435K |
|
68
Baxter International
BAX
$12.1B
| $426K | 0.14% |
6,594
-107
| -2% | -$6.87K |
|
69
British American Tobacco
BTI
$136B
| $425K | 0.14% |
6,346
-52
| -0.8% | -$3.39K |
|
70
Coca-Cola
KO
$365B
| $423K | 0.14% |
9,225
-44
| -0.5% | -$2.02K |
|
71
Procter & Gamble
PG
$353B
| $414K | 0.14% |
4,509
+88
| +2% | +$7.91K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $410K | 0.13% |
13,478
+3,654
| +37% | +$111K |
|
73
iShares Russell 2000 ETF
IWM
$82.6B
| $401K | 0.13% |
2,628
+437
| +20% | +$65.6K |
|
74
SLB Ltd
SLB
$70.4B
| $401K | 0.13% |
5,947
-38
| -0.6% | -$2.46K |
|
75
Caterpillar
CAT
$404B
| $393K | 0.13% |
2,492
-32
| -1% | -$4.44K |
|
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