WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+16.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$430M
AUM Growth
+$61.2M
Cap. Flow
+$3.44M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6

Top Buys

1
GII icon
SPDR S&P Global Infrastructure ETF
GII
$2.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.6M
3
VTV icon
Vanguard Value ETF
VTV
$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$718K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$886K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$830K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$411K

Sector Composition

1 Technology 6.89%
2 Communication Services 2.9%
3 Healthcare 2.74%
4 Consumer Discretionary 2.61%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$7.96B
$3.26M 0.76%
74,466
-27,500
-27% -$1.2M
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.87M 0.67%
12,883
-929
-7% -$207K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.03M 0.47%
15,417
– –
WDAY icon
29
Workday
WDAY
$61.1B
$2M 0.47%
8,348
+10
+0.1% +$2.4K
UNH icon
30
UnitedHealth
UNH
$279B
$1.96M 0.45%
5,574
-54
-1% -$18.9K
INTC icon
31
Intel
INTC
$106B
$1.63M 0.38%
32,700
-560
-2% -$27.9K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.37%
8,994
-2
-0% -$350
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$1.48M 0.34%
6,610
-389
-6% -$87K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.35M 0.31%
23,772
+1,694
+8% +$96.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.3%
6,574
+1,087
+20% +$212K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.75T
$1.27M 0.29%
14,460
-220
-1% -$19.3K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.25M 0.29%
33,199
-885
-3% -$33.3K
ARWR icon
38
Arrowhead Research
ARWR
$3.83B
$1.16M 0.27%
15,089
– –
VUG icon
39
Vanguard Growth ETF
VUG
$186B
$1.11M 0.26%
4,370
– –
VMW
40
DELISTED
VMware, Inc
VMW
$1.04M 0.24%
7,383
+2
+0% +$281
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.01M 0.23%
18,726
+9,697
+107% +$521K
TLTE icon
42
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$997K 0.23%
17,147
+1,126
+7% +$65.5K
JPM icon
43
JPMorgan Chase
JPM
$832B
$976K 0.23%
7,678
-136
-2% -$17.3K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$967K 0.23%
13,770
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.76T
$958K 0.22%
10,940
-20
-0.2% -$1.75K
ELV icon
46
Elevance Health
ELV
$69.5B
$951K 0.22%
2,962
+1
+0% +$321
MRK icon
47
Merck
MRK
$209B
$940K 0.22%
12,049
+320
+3% +$25K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$921K 0.21%
18,382
+3,270
+22% +$164K
BAC icon
49
Bank of America
BAC
$373B
$893K 0.21%
29,457
-1,211
-4% -$36.7K
MGRC icon
50
McGrath RentCorp
MGRC
$3.05B
$876K 0.2%
13,054
-2,400
-16% -$161K
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