WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$77.9M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $1.37M | 0.14% |
1,388
-100
| -7% | -$99K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.36M | 0.14% |
34,776
-177
| -0.5% | -$6.93K |
|
78
Invesco QQQ Trust
QQQ
$365B
| $1.35M | 0.14% |
2,447
+12
| +0.5% | +$6.62K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.29M | 0.13% |
30,404
-138
| -0.5% | -$5.88K |
|
80
RTX Corp
RTX
$212B
| $1.26M | 0.13% |
8,614
-3,272
| -28% | -$478K |
|
81
Elevance Health
ELV
$69.4B
| $1.22M | 0.12% |
3,143
-14
| -0.4% | -$5.45K |
|
82
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.12% |
7,721
-1,944
| -20% | -$297K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.11% |
3,978
-452
| -10% | -$126K |
|
84
IBM
IBM
$227B
| $1.11M | 0.11% |
3,749
-12
| -0.3% | -$3.54K |
|
85
Welltower
WELL
$112B
| $1.06M | 0.11% |
6,907
+5
| +0.1% | +$769 |
|
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.11% |
3,121
-5,610
| -64% | -$1.91M |
|
87
Blackrock
BLK
$172B
| $1.05M | 0.11% |
1,003
-25
| -2% | -$26.2K |
|
88
Visa
V
$679B
| $1.05M | 0.11% |
2,955
-28
| -0.9% | -$9.94K |
|
89
Merck
MRK
$210B
| $1.04M | 0.11% |
13,170
-992
| -7% | -$78.5K |
|
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.03M | 0.1% |
12,070
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $1.01M | 0.1% |
3,281
+72
| +2% | +$22.2K |
|
92
WEC Energy
WEC
$34.7B
| $1.01M | 0.1% |
9,692
-44
| -0.5% | -$4.59K |
|
93
Texas Instruments
TXN
$167B
| $1M | 0.1% |
4,822
-419
| -8% | -$87K |
|
94
Vanguard Growth ETF
VUG
$186B
| $999K | 0.1% |
2,278
-967
| -30% | -$424K |
|
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $989K | 0.1% |
20,018
+1,470
| +8% | +$72.6K |
|
96
McGrath RentCorp
MGRC
$3.01B
| $974K | 0.1% |
8,401
-14
| -0.2% | -$1.62K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $973K | 0.1% |
2,291
-38
| -2% | -$16.1K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $961K | 0.1% |
14,303
-800
| -5% | -$53.8K |
|
99
Intuit
INTU
$185B
| $945K | 0.1% |
1,200
-8
| -0.7% | -$6.3K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $919K | 0.09% |
7,142
-552
| -7% | -$71K |
|