WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.96M | 0.26% |
5,102
+22
| +0.4% | +$8.44K |
|
52
Merck
MRK
$210B
| $1.95M | 0.26% |
14,772
-98
| -0.7% | -$12.9K |
|
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $1.95M | 0.26% |
60,445
+9,086
| +18% | +$293K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.25% |
12,798
-310
| -2% | -$46.8K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $1.77M | 0.23% |
5,888
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $1.61M | 0.21% |
3,110
+10
| +0.3% | +$5.19K |
|
57
Exxon Mobil
XOM
$477B
| $1.59M | 0.21% |
13,684
-205
| -1% | -$23.8K |
|
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.45M | 0.19% |
42,049
+2,248
| +6% | +$77.4K |
|
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.4M | 0.19% |
29,845
+15,786
| +112% | +$743K |
|
60
Intel
INTC
$105B
| $1.4M | 0.19% |
31,782
-492
| -2% | -$21.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.18% |
8,493
+215
| +3% | +$34K |
|
62
Tesla
TSLA
$1.08T
| $1.33M | 0.18% |
7,561
-3,422
| -31% | -$602K |
|
63
Procter & Gamble
PG
$370B
| $1.32M | 0.17% |
8,136
-144
| -2% | -$23.4K |
|
64
Caterpillar
CAT
$194B
| $1.29M | 0.17% |
3,521
+8
| +0.2% | +$2.93K |
|
65
Palantir
PLTR
$367B
| $1.29M | 0.17% |
56,034
+56
| +0.1% | +$1.29K |
|
66
McGrath RentCorp
MGRC
$3.01B
| $1.28M | 0.17% |
10,401
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.16% |
2,769
+76
| +3% | +$33.7K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.16% |
60,075
-8,193
| -12% | -$167K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.17M | 0.15% |
32,793
| – | – |
|
70
Bank of America
BAC
$371B
| $1.13M | 0.15% |
29,797
-119
| -0.4% | -$4.51K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.15% |
18,346
+12,611
| +220% | +$760K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.09M | 0.14% |
33,684
+388
| +1% | +$12.5K |
|
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.07M | 0.14% |
12,070
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.13% |
4,064
-122
| -3% | -$30.5K |
|
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.01M | 0.13% |
19,603
-1,824
| -9% | -$93.6K |
|