WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-6.37%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$976K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$952K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$604K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $980K | 0.21% |
7,766
-1,070
| -12% | -$135K |
|
52
Thermo Fisher Scientific
TMO
$181B
| $955K | 0.2% |
1,882
+139
| +8% | +$70.5K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $946K | 0.2% |
67,602
+558
| +0.8% | +$7.81K |
|
54
Kimberly-Clark
KMB
$42.8B
| $932K | 0.2% |
8,284
-32
| -0.4% | -$3.6K |
|
55
Intel
INTC
$105B
| $917K | 0.19% |
35,565
-534
| -1% | -$13.8K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $899K | 0.19% |
32,389
-1,267
| -4% | -$35.2K |
|
57
Bank of America
BAC
$373B
| $893K | 0.19% |
29,569
+729
| +3% | +$22K |
|
58
McGrath RentCorp
MGRC
$3.06B
| $872K | 0.18% |
10,401
-2,653
| -20% | -$222K |
|
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $862K | 0.18% |
12,070
| – | – |
|
60
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $804K | 0.17% |
17,608
-782
| -4% | -$35.7K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $786K | 0.16% |
4,182
| – | – |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $767K | 0.16% |
9,659
+3,938
| +69% | +$313K |
|
63
Molina Healthcare
MOH
$9.17B
| $767K | 0.16% |
2,324
-15
| -0.6% | -$4.95K |
|
64
Vanguard Real Estate ETF
VNQ
$34.2B
| $766K | 0.16% |
9,549
-1,706
| -15% | -$137K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $745K | 0.16% |
14,897
-74
| -0.5% | -$3.7K |
|
66
PepsiCo
PEP
$201B
| $688K | 0.14% |
4,215
+7
| +0.2% | +$1.14K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $678K | 0.14% |
6,603
-503
| -7% | -$51.6K |
|
68
Invesco QQQ Trust
QQQ
$365B
| $677K | 0.14% |
2,533
+2
| +0.1% | +$535 |
|
69
Automatic Data Processing
ADP
$121B
| $675K | 0.14% |
2,985
-40
| -1% | -$9.05K |
|
70
AbbVie
ABBV
$376B
| $667K | 0.14% |
4,968
+391
| +9% | +$52.5K |
|
71
Pfizer
PFE
$139B
| $653K | 0.14% |
14,911
-147
| -1% | -$6.44K |
|
72
Intuitive Surgical
ISRG
$159B
| $628K | 0.13% |
3,348
-18
| -0.5% | -$3.38K |
|
73
Vanguard Growth ETF
VUG
$186B
| $619K | 0.13% |
2,892
+313
| +12% | +$67K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $616K | 0.13% |
3,121
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.8B
| $612K | 0.13% |
3,711
| – | – |
|