WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
-0.88%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$515M
AUM Growth
+$4.86M
Cap. Flow
+$10.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$17.5M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.74M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.34M
4
ISRG icon
Intuitive Surgical
ISRG
$1.67M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$958K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
5
WDAY icon
Workday
WDAY
$2.02M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.06M 0.21%
18,960
+234
+1% +$13.1K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.05M 0.2%
12,070
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.3B
$1.03M 0.2%
10,146
+375
+4% +$38.2K
ARWR icon
54
Arrowhead Research
ARWR
$3.87B
$965K 0.19%
15,453
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$958K 0.19%
+30,568
New +$958K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.4B
$958K 0.19%
4,048
+783
+24% +$185K
MGRC icon
57
McGrath RentCorp
MGRC
$3.09B
$939K 0.18%
13,054
– –
PLTR icon
58
Palantir
PLTR
$370B
$925K 0.18%
38,461
+346
+0.9% +$8.32K
TMO icon
59
Thermo Fisher Scientific
TMO
$185B
$905K 0.18%
1,584
+2
+0.1% +$1.14K
PG icon
60
Procter & Gamble
PG
$373B
$870K 0.17%
6,220
+141
+2% +$19.7K
INTU icon
61
Intuit
INTU
$186B
$863K 0.17%
1,599
+1,113
+229% +$601K
ADBE icon
62
Adobe
ADBE
$146B
$858K 0.17%
1,490
-342
-19% -$197K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$858K 0.17%
5,082
-103
-2% -$17.4K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$854K 0.17%
46,112
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.4B
$817K 0.16%
3,734
+746
+25% +$163K
DIS icon
66
Walt Disney
DIS
$214B
$790K 0.15%
4,671
+211
+5% +$35.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$782K 0.15%
15,630
+319
+2% +$16K
XOM icon
68
Exxon Mobil
XOM
$479B
$778K 0.15%
13,224
-406
-3% -$23.9K
VZ icon
69
Verizon
VZ
$186B
$714K 0.14%
13,219
+1,111
+9% +$60K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$22.1B
$710K 0.14%
7,109
+2
+0% +$200
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.9B
$694K 0.13%
8,894
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$118B
$692K 0.13%
2,524
-52
-2% -$14.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$682K 0.13%
11,184
-326
-3% -$19.9K
IBM icon
74
IBM
IBM
$230B
$660K 0.13%
4,966
-101
-2% -$13.4K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$660K 0.13%
1,373
– –
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3
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