WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.01M
3
+$671K
4
RKLB icon
Rocket Lab Corp
RKLB
+$541K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$531K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$770K

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$798B
$3.26M 0.31%
5,318
-174
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.26M 0.31%
30,484
+1,250
CAT icon
53
Caterpillar
CAT
$266B
$2.86M 0.27%
5,986
-23
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.8T
$2.8M 0.26%
11,521
-1,095
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$2.76M 0.26%
34,733
-200
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.66M 0.25%
15,055
HD icon
57
Home Depot
HD
$356B
$2.65M 0.25%
6,549
-18
TSLA icon
58
Tesla
TSLA
$1.43T
$2.64M 0.25%
5,936
-81
RKLB icon
59
Rocket Lab Corp
RKLB
$21.6B
$2.43M 0.23%
50,754
+11,297
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.9B
$2.36M 0.22%
38,605
-1,291
LLY icon
61
Eli Lilly
LLY
$947B
$2.12M 0.2%
2,781
+35
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.2B
$2.08M 0.2%
5,495
PG icon
63
Procter & Gamble
PG
$345B
$2.07M 0.2%
13,450
-68
UNH icon
64
UnitedHealth
UNH
$293B
$2M 0.19%
5,787
-200
AMD icon
65
Advanced Micro Devices
AMD
$358B
$1.94M 0.18%
11,985
+115
WMT icon
66
Walmart
WMT
$889B
$1.93M 0.18%
18,774
+17
XOM icon
67
Exxon Mobil
XOM
$492B
$1.93M 0.18%
17,082
-44
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.3B
$1.82M 0.17%
7,511
+52
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.81M 0.17%
6,407
SNOW icon
70
Snowflake
SNOW
$85.4B
$1.72M 0.16%
7,622
-1,196
CSCO icon
71
Cisco
CSCO
$300B
$1.69M 0.16%
24,760
+2,683
BAC icon
72
Bank of America
BAC
$389B
$1.53M 0.14%
29,676
+174
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.14%
2
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.1B
$1.49M 0.14%
57,845
-1,547
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.48M 0.14%
34,176
-600
1 2
3
4 5