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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
+5.32%
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
$216M
AUM Growth
+$9.57M
(+4.6%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$412K |
| 2 |
CMA
Comerica
CMA
|
+$250K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$237K |
| 4 |
Gilead Sciences
GILD
|
+$217K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$210K |
Top Sells
| 1 |
KLA
KLAC
|
+$349K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$267K |
| 4 |
Nike
NKE
|
+$237K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$221K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $338K | 0.16% |
15,647
| – | – |
|
77
Boeing
BA
$169B
| $327K | 0.15% |
1,804
| – | – |
|
78
PepsiCo
PEP
$190B
| $326K | 0.15% |
2,999
-5
| -0.2% | -$539 |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $324K | 0.15% |
4,734
| – | – |
|
80
AbbVie
ABBV
$449B
| $318K | 0.15% |
5,046
-340
| -6% | -$22K |
|
81
CVS Health
CVS
$136B
| $311K | 0.14% |
3,502
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$125B
| $310K | 0.14% |
11,928
+4
| +0% | +$104 |
|
|
AVBH
83
Avidbank Holdings
AVBH
$359M
| $298K | 0.14% |
19,260
-11,290
| -37% | -$175K |
|
84
Thermo Fisher Scientific
TMO
$202B
| $287K | 0.13% |
1,805
| – | – |
|
85
Air Products & Chemicals
APD
$66.2B
| $280K | 0.13% |
2,017
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$82.6B
| $276K | 0.13% |
2,224
-87
| -4% | -$10.6K |
|
87
Walt Disney
DIS
$173B
| $272K | 0.13% |
2,940
-19
| -0.6% | -$1.82K |
|
88
iShares US Real Estate ETF
IYR
$4.83B
| $265K | 0.12% |
3,295
| – | – |
|
89
Honeywell
HON
$71.7B
| $263K | 0.12% |
2,513
| – | – |
|
|
CMA
90
DELISTED
Comerica
CMA
| $260K | 0.12% |
+5,512
| New | +$250K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $252K | 0.12% |
17,548
+8
| +0% | +$113 |
|
92
Chevron
CVX
$366B
| $249K | 0.12% |
2,426
-43
| -2% | -$4.39K |
|
93
Abbott
ABT
$172B
| $238K | 0.11% |
5,638
+7
| +0.1% | +$300 |
|
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $236K | 0.11% |
+9,322
| New | +$237K |
|
95
iShares MSCI EAFE Value ETF
EFV
$26B
| $229K | 0.11% |
4,982
+13
| +0.3% | +$585 |
|
96
Akamai
AKAM
$17.3B
| $225K | 0.1% |
4,258
-800
| -16% | -$42.8K |
|
97
Caterpillar
CAT
$404B
| $225K | 0.1% |
+2,545
| New | +$208K |
|
98
Schwab US Broad Market ETF
SCHB
$43.4B
| $225K | 0.1% |
25,884
+12
| +0% | +$104 |
|
99
Baxter International
BAX
$12.1B
| $223K | 0.1% |
4,699
+1
| +0% | +$47 |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $216K | 0.1% |
2,722
-400
| -13% | -$31.2K |
|
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