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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
-7.35%
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
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
+$9.36M |
| 2 |
3M
MMM
|
+$2.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 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 | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52.1B
| $341K | 0.18% |
5,031
| – | – |
|
77
CVS Health
CVS
$136B
| $339K | 0.18% |
3,515
-31
| -0.9% | -$3.26K |
|
78
Walt Disney
DIS
$173B
| $339K | 0.18% |
3,313
-867
| -21% | -$94.4K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.4B
| $335K | 0.18% |
3,593
| – | – |
|
80
McGrath RentCorp
MGRC
$2.97B
| $329K | 0.18% |
12,323
-340
| -3% | -$9.06K |
|
81
iShares MSCI EAFE Value ETF
EFV
$26B
| $327K | 0.18% |
7,071
-2,902
| -29% | -$146K |
|
82
AbbVie
ABBV
$449B
| $324K | 0.17% |
5,955
+83
| +1% | +$5.4K |
|
83
iShares Russell 1000 Growth ETF
IWF
$125B
| $319K | 0.17% |
13,708
| – | – |
|
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $317K | 0.17% |
15,647
| – | – |
|
85
PepsiCo
PEP
$190B
| $311K | 0.17% |
3,300
-198
| -6% | -$18.8K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $302K | 0.16% |
+3,100
| New | +$324K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $296K | 0.16% |
+2,510
| New | +$325K |
|
|
AVBH
88
Avidbank Holdings
AVBH
$359M
| $296K | 0.16% |
24,000
| – | – |
|
89
KLA
KLAC
$287B
| $271K | 0.15% |
+54,280
| New | +$279K |
|
90
Visa
V
$694B
| $265K | 0.14% |
+3,806
| New | +$272K |
|
91
Air Products & Chemicals
APD
$66.2B
| $263K | 0.14% |
2,232
| – | – |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $257K | 0.14% |
+4,284
| New | +$274K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $256K | 0.14% |
+3,813
| New | +$271K |
|
94
WEC Energy
WEC
$37.3B
| $248K | 0.13% |
4,756
| – | – |
|
95
iShares US Real Estate ETF
IYR
$4.83B
| $234K | 0.13% |
3,295
+6
| +0.2% | +$437 |
|
96
GSK
GSK
$106B
| $232K | 0.12% |
4,818
+830
| +21% | +$43.2K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $229K | 0.12% |
+5,828
| New | +$243K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $229K | 0.12% |
9,484
-632
| -6% | -$16K |
|
99
Tesla
TSLA
$1.47T
| $228K | 0.12% |
13,785
| – | – |
|
100
Abbott
ABT
$172B
| $226K | 0.12% |
5,628
+100
| +2% | +$4.71K |
|
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