WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$984M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.37M | 0.14% | 1,388 -100 | -7% | -$99K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.36M | 0.14% | 34,776 -177 | -0.5% | -$6.93K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.14% | 2,447 +12 | +0.5% | +$6.62K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.29M | 0.13% | 30,404 -138 | -0.5% | -$5.88K |
|
80
RTX Corp
RTX
$212B
| $1.26M | 0.13% | 8,614 -3,272 | -28% | -$478K |
|
81
Elevance Health
ELV
$71.8B
| $1.22M | 0.12% | 3,143 -14 | -0.4% | -$5.45K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.12% | 7,721 -1,944 | -20% | -$297K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.11% | 3,978 -452 | -10% | -$126K |
|
84
IBM
IBM
$227B
| $1.11M | 0.11% | 3,749 -12 | -0.3% | -$3.54K |
|
85
Welltower
WELL
$113B
| $1.06M | 0.11% | 6,907 +5 | +0.1% | +$769 |
|
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.11% | 3,121 -5,610 | -64% | -$1.91M |
|
87
Blackrock
BLK
$175B
| $1.05M | 0.11% | 1,003 -25 | -2% | -$26.2K |
|
88
Visa
V
$683B
| $1.05M | 0.11% | 2,955 -28 | -0.9% | -$9.94K |
|
89
Merck
MRK
$210B
| $1.04M | 0.11% | 13,170 -992 | -7% | -$78.5K |
|
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.03M | 0.1% | 12,070 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $1.01M | 0.1% | 3,281 +72 | +2% | +$22.2K |
|
92
WEC Energy
WEC
$34.3B
| $1.01M | 0.1% | 9,692 -44 | -0.5% | -$4.59K |
|
93
Texas Instruments
TXN
$184B
| $1M | 0.1% | 4,822 -419 | -8% | -$87K |
|
94
Vanguard Growth ETF
VUG
$185B
| $999K | 0.1% | 2,278 -967 | -30% | -$424K |
|
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $989K | 0.1% | 20,018 +1,470 | +8% | +$72.6K |
|
96
McGrath RentCorp
MGRC
$2.99B
| $974K | 0.1% | 8,401 -14 | -0.2% | -$1.62K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $973K | 0.1% | 2,291 -38 | -2% | -$16.1K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $961K | 0.1% | 14,303 -800 | -5% | -$53.8K |
|
99
Intuit
INTU
$186B
| $945K | 0.1% | 1,200 -8 | -0.7% | -$6.3K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $919K | 0.09% | 7,142 -552 | -7% | -$71K |
|