WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.24%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.15%
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
|
$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Workday
WDAY
|
$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$566K |
| 5 |
Gilead Sciences
GILD
|
$395K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $337K | 0.17% |
5,898
-25
| -0.4% | -$1.43K |
|
77
Electronic Arts
EA
$42B
| $334K | 0.17% |
5,059
+19
| +0.4% | +$1.25K |
|
78
PepsiCo
PEP
$201B
| $334K | 0.17% |
3,264
-32
| -1% | -$3.28K |
|
|
AVGR
79
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$763K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $321K | 0.16% |
15,647
| – | – |
|
81
McGrath RentCorp
MGRC
$3.09B
| $309K | 0.15% |
12,336
+8
| +0.1% | +$200 |
|
82
Walt Disney
DIS
$214B
| $299K | 0.15% |
3,007
-282
| -9% | -$28K |
|
83
Air Products & Chemicals
APD
$64.5B
| $297K | 0.15% |
2,232
| – | – |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $294K | 0.15% |
4,734
| – | – |
|
85
Brookfield Infrastructure Partners
BIP
$14.1B
| $291K | 0.15% |
+17,426
| New | +$291K |
|
86
WEC Energy
WEC
$34.6B
| $286K | 0.14% |
4,759
+3
| +0.1% | +$180 |
|
|
NVRO
87
DELISTED
NEVRO CORP.
NVRO
| $281K | 0.14% |
5,000
| – | – |
|
88
Akamai
AKAM
$11.1B
| $273K | 0.14% |
4,917
| – | – |
|
89
Thermo Fisher Scientific
TMO
$185B
| $258K | 0.13% |
1,822
-4
| -0.2% | -$566 |
|
90
iShares US Real Estate ETF
IYR
$3.72B
| $257K | 0.13% |
3,295
| – | – |
|
91
Honeywell
HON
$137B
| $253K | 0.13% |
2,366
-2
| -0.1% | -$214 |
|
92
Chevron
CVX
$318B
| $251K | 0.13% |
2,631
-2
| -0.1% | -$191 |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $246K | 0.12% |
9,243
+359
| +4% | +$9.56K |
|
94
Abbott
ABT
$231B
| $236K | 0.12% |
5,635
-22
| -0.4% | -$921 |
|
95
Ciena
CIEN
$16.5B
| $235K | 0.12% |
+12,361
| New | +$235K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $231K | 0.12% |
5,158
+235
| +5% | +$10.5K |
|
97
Boeing
BA
$174B
| $229K | 0.11% |
1,806
-782
| -30% | -$99.2K |
|
98
Target
TGT
$42.1B
| $229K | 0.11% |
2,779
-54
| -2% | -$4.45K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $227K | 0.11% |
17,488
+1,148
| +7% | +$14.9K |
|
100
Valero Energy
VLO
$48.3B
| $224K | 0.11% |
3,495
-595
| -15% | -$38.1K |
|