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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
-0.89%
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
$515M
AUM Growth
+$4.86M
Cap. Flow
+$10.1M
Cap. Flow %
1.96%
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
+$17.7M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.77M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$984K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
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 Change
in Stake 		Capital Flow
NFRA icon
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.06M 0.21%
18,960
+234
+1% +$13.6K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.05M 0.2%
12,070
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.7B
$1.03M 0.2%
10,146
+375
+4% +$39.8K
ARWR icon
54
Arrowhead Research
ARWR
$10.1B
$965K 0.19%
15,453
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$958K 0.19%
+30,568
New +$984K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$958K 0.19%
16,192
+3,132
+24% +$189K
MGRC icon
57
McGrath RentCorp
MGRC
$2.97B
$939K 0.18%
13,054
– –
PLTR icon
58
Palantir
PLTR
$322B
$925K 0.18%
38,461
+346
+0.9% +$8.44K
TMO icon
59
Thermo Fisher Scientific
TMO
$202B
$905K 0.18%
1,584
+2
+0.1% +$1.1K
PG icon
60
Procter & Gamble
PG
$353B
$870K 0.17%
6,220
+141
+2% +$20K
INTU icon
61
Intuit
INTU
$80.6B
$863K 0.17%
1,599
+1,113
+229% +$600K
ADBE icon
62
Adobe
ADBE
$93.5B
$858K 0.17%
1,490
-342
-19% -$215K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$858K 0.17%
5,082
-103
-2% -$17.8K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$854K 0.17%
46,112
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.6B
$817K 0.16%
3,734
+746
+25% +$165K
DIS icon
66
Walt Disney
DIS
$173B
$790K 0.15%
4,671
+211
+5% +$37.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$782K 0.15%
15,630
+319
+2% +$16.5K
XOM icon
68
ExxonMobil
XOM
$605B
$778K 0.15%
13,224
-406
-3% -$23.1K
VZ icon
69
Verizon
VZ
$183B
$714K 0.14%
13,219
+1,111
+9% +$61.5K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.1B
$710K 0.14%
7,109
+2
+0% +$205
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.9B
$694K 0.13%
8,894
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$692K 0.13%
10,096
-208
-2% -$14.7K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$682K 0.13%
11,184
-326
-3% -$20.5K
IBM icon
74
IBM
IBM
$206B
$660K 0.13%
4,966
-101
-2% -$13.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$660K 0.13%
1,373
– –
1 2
3
4 5

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