WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.86%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$358M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$481K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$548K |
| 5 |
Apple
AAPL
|
$354K |
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $432K | 0.12% |
3,459
-710
| -17% | -$88.7K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $425K | 0.12% |
4,530
-112
| -2% | -$10.5K |
|
78
Caterpillar
CAT
$194B
| $416K | 0.12% |
2,815
-15
| -0.5% | -$2.22K |
|
79
Comerica
CMA
$9.03B
| $410K | 0.11% |
5,718
-7
| -0.1% | -$502 |
|
80
Nike
NKE
$111B
| $407K | 0.11% |
4,021
+339
| +9% | +$34.3K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.3B
| $396K | 0.11% |
2,902
+103
| +4% | +$14.1K |
|
82
AT&T
T
$211B
| $394K | 0.11% |
13,334
+768
| +6% | +$22.7K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $391K | 0.11% |
4,215
+226
| +6% | +$21K |
|
84
iShares Russell 2000 ETF
IWM
$66.8B
| $378K | 0.11% |
2,279
+3
| +0.1% | +$498 |
|
85
Intuit
INTU
$187B
| $356K | 0.1% |
+1,361
| New | +$356K |
|
86
Pfizer
PFE
$139B
| $352K | 0.1% |
9,480
-475
| -5% | -$17.6K |
|
87
California Water Service
CWT
$2.77B
| $340K | 0.1% |
6,586
+19
| +0.3% | +$981 |
|
88
Visa
V
$681B
| $340K | 0.1% |
1,810
+166
| +10% | +$31.2K |
|
89
Air Products & Chemicals
APD
$63.9B
| $339K | 0.09% |
1,443
-4
| -0.3% | -$940 |
|
90
CVS Health
CVS
$93B
| $309K | 0.09% |
4,155
+117
| +3% | +$8.7K |
|
91
Cisco
CSCO
$269B
| $308K | 0.09% |
6,432
-995
| -13% | -$47.6K |
|
92
Valero Energy
VLO
$48.7B
| $306K | 0.09% |
3,269
+49
| +2% | +$4.59K |
|
93
Coca-Cola
KO
$296B
| $305K | 0.09% |
5,519
-1,345
| -20% | -$74.3K |
|
94
Molina Healthcare
MOH
$9.15B
| $305K | 0.09% |
2,250
| – | – |
|
95
Alibaba
BABA
$314B
| $301K | 0.08% |
1,420
+190
| +15% | +$40.3K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $297K | 0.08% |
5,956
+198
| +3% | +$9.87K |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $297K | 0.08% |
3,195
+45
| +1% | +$4.18K |
|
98
Home Depot
HD
$408B
| $290K | 0.08% |
1,326
+27
| +2% | +$5.91K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $289K | 0.08% |
10,004
-1,000
| -9% | -$28.9K |
|
100
Mondelez International
MDLZ
$79B
| $282K | 0.08% |
5,126
-170
| -3% | -$9.35K |
|