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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
+1.24%
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
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$980K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$865K |
Top Sells
| 1 |
Workday
WDAY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$968K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 4 |
Gilead Sciences
GILD
|
+$395K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$316K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$125B
| $342K | 0.17% |
13,712
| – | – |
|
77
AbbVie
ABBV
$449B
| $337K | 0.17% |
5,898
-25
| -0.4% | -$1.39K |
|
78
Electronic Arts
EA
$52.1B
| $334K | 0.17% |
5,059
+19
| +0.4% | +$1.21K |
|
79
PepsiCo
PEP
$190B
| $334K | 0.17% |
3,264
-32
| -1% | -$3.16K |
|
|
AVGR
80
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $321K | 0.16% |
15,647
| – | – |
|
82
McGrath RentCorp
MGRC
$2.97B
| $309K | 0.15% |
12,336
+8
| +0.1% | +$196 |
|
83
Walt Disney
DIS
$173B
| $299K | 0.15% |
3,007
-282
| -9% | -$27.2K |
|
84
Air Products & Chemicals
APD
$66.2B
| $297K | 0.15% |
2,232
| – | – |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $294K | 0.15% |
4,734
| – | – |
|
86
Brookfield Infrastructure Partners
BIP
$18B
| $291K | 0.15% |
+17,426
| New | +$253K |
|
87
WEC Energy
WEC
$37.3B
| $286K | 0.14% |
4,759
+3
| +0.1% | +$168 |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $281K | 0.14% |
5,000
| – | – |
|
89
Akamai
AKAM
$17.3B
| $273K | 0.14% |
4,917
| – | – |
|
90
Thermo Fisher Scientific
TMO
$202B
| $258K | 0.13% |
1,822
-4
| -0.2% | -$536 |
|
91
iShares US Real Estate ETF
IYR
$4.83B
| $257K | 0.13% |
3,295
| – | – |
|
92
Honeywell
HON
$71.7B
| $253K | 0.13% |
2,511
-2
| -0.1% | -$187 |
|
93
Chevron
CVX
$366B
| $251K | 0.13% |
2,631
-2
| -0.1% | -$175 |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $246K | 0.12% |
9,243
+359
| +4% | +$9.1K |
|
95
Abbott
ABT
$172B
| $236K | 0.12% |
5,635
-22
| -0.4% | -$872 |
|
96
Ciena
CIEN
$55B
| $235K | 0.12% |
+12,361
| New | +$228K |
|
97
iShares MSCI EAFE Value ETF
EFV
$26B
| $231K | 0.12% |
5,158
+235
| +5% | +$10.2K |
|
98
Boeing
BA
$169B
| $229K | 0.11% |
1,806
-782
| -30% | -$97K |
|
99
Target
TGT
$63.7B
| $229K | 0.11% |
2,779
-54
| -2% | -$4.08K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $227K | 0.11% |
17,488
+1,148
| +7% | +$13.9K |
|
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