WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$37.5B
| $1.28M | 0.14% |
59,367
+27
| +0% | +$581 |
|
77
Merck
MRK
$201B
| $1.27M | 0.14% |
14,162
+154
| +1% | +$13.8K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
| $1.22M | 0.13% |
34,953
+360
| +1% | +$12.6K |
|
79
Philip Morris
PM
$253B
| $1.22M | 0.13% |
7,674
+1,621
| +27% | +$257K |
|
80
Bank of America
BAC
$385B
| $1.22M | 0.13% |
29,168
+192
| +0.7% | +$8.01K |
|
81
Vanguard Growth ETF
VUG
$197B
| $1.2M | 0.13% |
3,245
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$88.3B
| $1.15M | 0.13% |
4,430
+149
| +3% | +$38.5K |
|
83
Invesco QQQ Trust
QQQ
$381B
| $1.14M | 0.13% |
2,435
+19
| +0.8% | +$8.91K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.1M | 0.12% |
30,542
| – | – |
|
85
WEC Energy
WEC
$35.3B
| $1.06M | 0.12% |
9,736
+4,988
| +105% | +$544K |
|
86
Welltower
WELL
$112B
| $1.06M | 0.12% |
+6,902
| New | +$1.06M |
|
87
Visa
V
$666B
| $1.05M | 0.12% |
2,983
+193
| +7% | +$67.6K |
|
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.01M | 0.11% |
12,070
| – | – |
|
89
Automatic Data Processing
ADP
$119B
| $980K | 0.11% |
3,209
+26
| +0.8% | +$7.94K |
|
90
Blackrock
BLK
$176B
| $973K | 0.11% |
1,028
+714
| +227% | +$676K |
|
91
AbbVie
ABBV
$396B
| $966K | 0.11% |
4,611
+18
| +0.4% | +$3.77K |
|
92
Texas Instruments
TXN
$164B
| $942K | 0.1% |
5,241
+2,725
| +108% | +$490K |
|
93
McGrath RentCorp
MGRC
$2.98B
| $937K | 0.1% |
8,415
+7
| +0.1% | +$780 |
|
94
McDonald's
MCD
$216B
| $937K | 0.1% |
3,000
+1,640
| +121% | +$512K |
|
95
IBM
IBM
$253B
| $935K | 0.1% |
3,761
+20
| +0.5% | +$4.97K |
|
96
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $924K | 0.1% |
18,548
| – | – |
|
97
Kinder Morgan
KMI
$61B
| $923K | 0.1% |
+32,364
| New | +$923K |
|
98
Vanguard Total International Stock ETF
VXUS
$106B
| $921K | 0.1% |
14,827
-3,519
| -19% | -$219K |
|
99
Chevron
CVX
$315B
| $920K | 0.1% |
5,499
+1,969
| +56% | +$329K |
|
100
AT&T
T
$206B
| $916K | 0.1% |
32,407
+18,735
| +137% | +$530K |
|