WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
-$18M
(-3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$737K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$683K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 4 |
Vanguard Value ETF
VTV
|
$428K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.61M | 0.27% |
11,128
+175
| +2% | +$25.4K |
|
52
Merck
MRK
$210B
| $1.56M | 0.27% |
15,168
-78
| -0.5% | -$8.03K |
|
53
Home Depot
HD
$406B
| $1.52M | 0.26% |
5,020
+13
| +0.3% | +$3.93K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $1.44M | 0.25% |
5,888
| – | – |
|
55
NVIDIA
NVDA
$4.15T
| $1.43M | 0.24% |
32,880
+1,030
| +3% | +$44.8K |
|
56
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.37M | 0.23% |
26,100
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.23% |
8,668
+163
| +2% | +$25.4K |
|
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $1.35M | 0.23% |
45,858
+18,453
| +67% | +$542K |
|
59
Elevance Health
ELV
$72.4B
| $1.35M | 0.23% |
3,094
+34
| +1% | +$14.8K |
|
60
Intel
INTC
$105B
| $1.25M | 0.21% |
35,026
+499
| +1% | +$17.7K |
|
61
Procter & Gamble
PG
$370B
| $1.17M | 0.2% |
8,030
+15
| +0.2% | +$2.19K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.13M | 0.19% |
68,232
+1,533
| +2% | +$25.5K |
|
63
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.13M | 0.19% |
23,491
-8,098
| -26% | -$388K |
|
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.1M | 0.19% |
39,697
+1,840
| +5% | +$51.1K |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.06M | 0.18% |
32,793
-322
| -1% | -$10.4K |
|
66
McGrath RentCorp
MGRC
$3.01B
| $1.04M | 0.18% |
10,401
| – | – |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.01M | 0.17% |
33,470
-58
| -0.2% | -$1.76K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $974K | 0.17% |
2,718
-1
| -0% | -$358 |
|
69
Caterpillar
CAT
$194B
| $951K | 0.16% |
3,483
+88
| +3% | +$24K |
|
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $930K | 0.16% |
12,070
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $921K | 0.16% |
1,819
+16
| +0.9% | +$8.1K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $872K | 0.15% |
4,185
-320
| -7% | -$66.6K |
|
73
Cisco
CSCO
$268B
| $832K | 0.14% |
15,468
-115
| -0.7% | -$6.18K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $802K | 0.14% |
15,917
+881
| +6% | +$44.4K |
|
75
Bank of America
BAC
$371B
| $800K | 0.14% |
29,224
+719
| +3% | +$19.7K |
|