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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$903K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$751K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.97B
| $986K | 0.09% |
8,402
+1
| +0% | +$121 |
|
102
Automatic Data Processing
ADP
$103B
| $980K | 0.09% |
3,340
+59
| +2% | +$17.8K |
|
103
Intel
INTC
$487B
| $965K | 0.09% |
28,775
+2,700
| +10% | +$65.4K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $955K | 0.09% |
29,927
| – | – |
|
105
iShares MSCI ACWI ETF
ACWI
$33.1B
| $942K | 0.09% |
6,816
-326
| -5% | -$43.3K |
|
106
Vanguard Total International Stock ETF
VXUS
$154B
| $927K | 0.09% |
12,621
| – | – |
|
107
McDonald's
MCD
$194B
| $909K | 0.09% |
2,990
-8
| -0.3% | -$2.44K |
|
108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $895K | 0.08% |
14,187
-264
| -2% | -$16K |
|
109
Avantis US Large Cap Value ETF
AVLV
$17B
| $887K | 0.08% |
12,272
-1,003
| -8% | -$70.8K |
|
110
Texas Instruments
TXN
$265B
| $882K | 0.08% |
4,800
-22
| -0.5% | -$4.3K |
|
111
Manulife Financial
MFC
$72.1B
| $875K | 0.08% |
28,090
| – | – |
|
112
TSMC
TSM
$2.13T
| $872K | 0.08% |
3,123
-359
| -10% | -$87.8K |
|
113
Chevron
CVX
$366B
| $867K | 0.08% |
5,586
+150
| +3% | +$23.2K |
|
114
Kinder Morgan
KMI
$72.4B
| $865K | 0.08% |
30,539
+226
| +0.7% | +$6.19K |
|
115
Abbott
ABT
$172B
| $806K | 0.08% |
6,020
-165
| -3% | -$21.7K |
|
116
Mastercard
MA
$487B
| $784K | 0.07% |
1,378
-2
| -0.1% | -$1.15K |
|
117
Vanguard Extended Market ETF
VXF
$30.7B
| $758K | 0.07% |
3,621
| – | – |
|
118
Intuit
INTU
$80.6B
| $732K | 0.07% |
1,071
-129
| -11% | -$93K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $724K | 0.07% |
13,358
-699
| -5% | -$36K |
|
120
Applied Materials
AMAT
$445B
| $702K | 0.07% |
3,431
-1
| -0% | -$181 |
|
121
American Express
AXP
$247B
| $702K | 0.07% |
2,114
-4
| -0.2% | -$1.27K |
|
122
Altria Group
MO
$122B
| $695K | 0.07% |
10,520
+21
| +0.2% | +$1.33K |
|
123
Netflix
NFLX
$313B
| $680K | 0.06% |
5,670
-40
| -0.7% | -$4.88K |
|
124
Gilead Sciences
GILD
$169B
| $679K | 0.06% |
6,115
-29
| -0.5% | -$3.3K |
|
125
Wells Fargo
WFC
$267B
| $671K | 0.06% |
8,006
+181
| +2% | +$14.7K |
|
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