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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
+10.16%
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
$529M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.83M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.64M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.31M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$2.69M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.61M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.3M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$952K |
| 5 |
Apple
AAPL
|
+$765K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.78T
| $1.34M | 0.25% |
24,030
+560
| +2% | +$28.1K |
|
|
52
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.31M | 0.25% |
+26,100
| New | +$1.31M |
|
53
iShares Russell 3000 ETF
IWV
$19.8B
| $1.3M | 0.25% |
5,888
-110
| -2% | -$24.4K |
|
54
Amazon
AMZN
$2.69T
| $1.19M | 0.22% |
14,139
-153
| -1% | -$15.1K |
|
55
Procter & Gamble
PG
$353B
| $1.18M | 0.22% |
7,761
-5
| -0.1% | -$701 |
|
56
Kimberly-Clark
KMB
$36.2B
| $1.11M | 0.21% |
8,213
-71
| -0.9% | -$9.02K |
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.04M | 0.2% |
11,811
+630
| +6% | +$59.9K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.03M | 0.2% |
34,382
+24,535
| +249% | +$719K |
|
59
McGrath RentCorp
MGRC
$2.97B
| $1.03M | 0.19% |
10,401
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.01M | 0.19% |
67,635
+33
| +0% | +$496 |
|
61
Thermo Fisher Scientific
TMO
$202B
| $1.01M | 0.19% |
1,828
-54
| -3% | -$28.6K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $975K | 0.18% |
30,966
-1,423
| -4% | -$43.4K |
|
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $948K | 0.18% |
12,070
| – | – |
|
64
Bank of America
BAC
$432B
| $940K | 0.18% |
28,379
-1,190
| -4% | -$41K |
|
65
Intel
INTC
$487B
| $921K | 0.17% |
34,847
-718
| -2% | -$19.9K |
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $853K | 0.16% |
16,732
+4
| +0% | +$204 |
|
67
Caterpillar
CAT
$404B
| $812K | 0.15% |
3,391
-36
| -1% | -$7.84K |
|
68
AbbVie
ABBV
$449B
| $806K | 0.15% |
4,987
+19
| +0.4% | +$2.91K |
|
69
Molina Healthcare
MOH
$11.7B
| $769K | 0.15% |
2,330
+6
| +0.3% | +$2.04K |
|
70
Pfizer
PFE
$143B
| $747K | 0.14% |
14,575
-336
| -2% | -$16.1K |
|
71
Automatic Data Processing
ADP
$103B
| $715K | 0.14% |
2,994
+9
| +0.3% | +$2.21K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $715K | 0.14% |
14,279
-618
| -4% | -$30.9K |
|
73
Cisco
CSCO
$432B
| $713K | 0.13% |
14,959
+113
| +0.8% | +$5.14K |
|
74
PepsiCo
PEP
$190B
| $706K | 0.13% |
3,906
-309
| -7% | -$55.1K |
|
75
Vanguard Real Estate ETF
VNQ
$39.7B
| $703K | 0.13% |
8,519
-1,030
| -11% | -$85.4K |
|
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