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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.94M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$818K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$737K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.34% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.47M | 0.13% |
58,610
+1,653
| +3% | +$43.4K |
|
77
Invesco QQQ Trust
QQQ
$473B
| $1.45M | 0.13% |
2,517
+69
| +3% | +$41.9K |
|
78
Bank of America
BAC
$432B
| $1.44M | 0.13% |
29,601
+223
| +0.8% | +$11.5K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.13% |
2
| – | – |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.38M | 0.12% |
29,571
-339
| -1% | -$16.4K |
|
81
Welltower
WELL
$170B
| $1.37M | 0.12% |
6,945
+6
| +0.1% | +$1.19K |
|
82
KLA
KLAC
$287B
| $1.34M | 0.12% |
9,100
-220
| -2% | -$32.2K |
|
83
Intel
INTC
$487B
| $1.28M | 0.11% |
29,012
+141
| +0.5% | +$6.46K |
|
84
Costco
COST
$419B
| $1.28M | 0.11% |
1,283
+3
| +0.2% | +$2.92K |
|
85
Philip Morris
PM
$296B
| $1.27M | 0.11% |
7,654
+15
| +0.2% | +$2.61K |
|
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.23M | 0.11% |
12,070
| – | – |
|
87
Chevron
CVX
$366B
| $1.19M | 0.11% |
5,744
+75
| +1% | +$13.7K |
|
88
Applied Materials
AMAT
$445B
| $1.18M | 0.1% |
3,440
-30
| -0.9% | -$10.1K |
|
89
Snowflake
SNOW
$93.6B
| $1.15M | 0.1% |
7,626
+134
| +2% | +$24.8K |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $1.15M | 0.1% |
15,996
+88
| +0.6% | +$6.54K |
|
91
WEC Energy
WEC
$37.3B
| $1.12M | 0.1% |
9,701
| – | – |
|
92
AbbVie
ABBV
$449B
| $1.12M | 0.1% |
5,132
+576
| +13% | +$128K |
|
93
IBM
IBM
$206B
| $1.12M | 0.1% |
4,603
+354
| +8% | +$95.8K |
|
94
iShares Russell 1000 ETF
IWB
$48.4B
| $1.11M | 0.1% |
3,121
| – | – |
|
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
| $1.08M | 0.1% |
21,725
+1,199
| +6% | +$60.6K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.07M | 0.1% |
14,186
| – | – |
|
97
Vanguard Growth ETF
VUG
$224B
| $1.05M | 0.09% |
14,358
+558
| +4% | +$43.4K |
|
98
Kinder Morgan
KMI
$72.4B
| $1.01M | 0.09% |
30,263
| – | – |
|
|
99
Advanced Micro Devices
AMD
$817B
| $1M | 0.09% |
4,917
-3,830
| -44% | -$818K |
|
100
Avantis US Large Cap Value ETF
AVLV
$17B
| $989K | 0.09% |
12,272
| – | – |
|
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