WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$36.2M
(+6.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$2.36M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$631K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.42M | 0.25% |
10,920
-43
| -0.4% | -$5.6K |
|
52
iShares Russell 3000 ETF
IWV
$16.7B
| $1.39M | 0.25% |
5,888
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $1.37M | 0.24% |
6,725
-324
| -5% | -$66.1K |
|
54
Home Depot
HD
$410B
| $1.36M | 0.24% |
4,594
+38
| +0.8% | +$11.2K |
|
55
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.33M | 0.24% |
26,100
| – | – |
|
56
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.23% |
8,214
-254
| -3% | -$39.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.22% |
12,123
+312
| +3% | +$32.4K |
|
58
Procter & Gamble
PG
$373B
| $1.18M | 0.21% |
7,952
+191
| +2% | +$28.4K |
|
59
Intel
INTC
$108B
| $1.13M | 0.2% |
34,633
-214
| -0.6% | -$6.99K |
|
60
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.19% |
8,197
-16
| -0.2% | -$2.15K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.07M | 0.19% |
33,986
-396
| -1% | -$12.5K |
|
62
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.06M | 0.19% |
66,681
-954
| -1% | -$15.2K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $1.05M | 0.19% |
1,827
-1
| -0.1% | -$576 |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.04M | 0.18% |
30,966
| – | – |
|
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $975K | 0.17% |
12,070
| – | – |
|
66
McGrath RentCorp
MGRC
$3.09B
| $971K | 0.17% |
10,401
| – | – |
|
67
NVIDIA
NVDA
$4.18T
| $887K | 0.16% |
31,940
+820
| +3% | +$22.8K |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $882K | 0.16% |
4,184
+1
| +0% | +$211 |
|
69
Bank of America
BAC
$375B
| $817K | 0.14% |
28,554
+175
| +0.6% | +$5.01K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $815K | 0.14% |
2,539
+3
| +0.1% | +$963 |
|
71
Cisco
CSCO
$269B
| $807K | 0.14% |
15,446
+487
| +3% | +$25.5K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $798K | 0.14% |
15,879
+1,600
| +11% | +$80.4K |
|
73
Caterpillar
CAT
$197B
| $777K | 0.14% |
3,395
+4
| +0.1% | +$915 |
|
74
AbbVie
ABBV
$376B
| $756K | 0.13% |
4,742
-245
| -5% | -$39K |
|
75
Visa
V
$681B
| $734K | 0.13% |
3,254
+104
| +3% | +$23.4K |
|