WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-7.35%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
$8.34M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 3.1% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$41.5B
| $341K | 0.18% |
5,031
| – | – |
|
77
CVS Health
CVS
$93.1B
| $339K | 0.18% |
3,515
-31
| -0.9% | -$2.99K |
|
78
Walt Disney
DIS
$213B
| $339K | 0.18% |
3,313
-867
| -21% | -$88.7K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.3B
| $335K | 0.18% |
3,593
| – | – |
|
80
McGrath RentCorp
MGRC
$3.06B
| $329K | 0.18% |
12,323
-340
| -3% | -$9.08K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $327K | 0.18% |
7,071
-2,902
| -29% | -$134K |
|
82
AbbVie
ABBV
$376B
| $324K | 0.17% |
5,955
+83
| +1% | +$4.52K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $319K | 0.17% |
3,427
| – | – |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $317K | 0.17% |
15,647
| – | – |
|
85
PepsiCo
PEP
$201B
| $311K | 0.17% |
3,300
-198
| -6% | -$18.7K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $302K | 0.16% |
+3,100
| New | +$302K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $296K | 0.16% |
+2,510
| New | +$296K |
|
88
KLA
KLAC
$114B
| $271K | 0.15% |
+5,428
| New | +$271K |
|
89
Visa
V
$680B
| $265K | 0.14% |
+3,806
| New | +$265K |
|
90
Air Products & Chemicals
APD
$64B
| $263K | 0.14% |
2,232
| – | – |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $257K | 0.14% |
+4,284
| New | +$257K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $256K | 0.14% |
+3,813
| New | +$256K |
|
93
WEC Energy
WEC
$34.6B
| $248K | 0.13% |
4,756
| – | – |
|
94
iShares US Real Estate ETF
IYR
$3.71B
| $234K | 0.13% |
3,295
+6
| +0.2% | +$426 |
|
95
GSK
GSK
$79.4B
| $232K | 0.12% |
4,818
+830
| +21% | +$40K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $229K | 0.12% |
+5,828
| New | +$229K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $229K | 0.12% |
9,484
-632
| -6% | -$15.3K |
|
98
Tesla
TSLA
$1.08T
| $228K | 0.12% |
13,785
| – | – |
|
99
Abbott
ABT
$232B
| $226K | 0.12% |
5,628
+100
| +2% | +$4.02K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $226K | 0.12% |
17,780
+724
| +4% | +$9.2K |
|