WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
+$2.8M
2
+$1.59M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.38T
$2.54M 0.28%
16,229
+657
VOO icon
52
Vanguard S&P 500 ETF
VOO
$764B
$2.49M 0.27%
4,846
+685
PLTR icon
53
Palantir
PLTR
$424B
$2.45M 0.27%
29,025
-2,267
HD icon
54
Home Depot
HD
$369B
$2.43M 0.27%
6,629
+1,924
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$2.41M 0.27%
50,662
+10,390
LLY icon
56
Eli Lilly
LLY
$827B
$2.37M 0.26%
2,868
+1,225
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$2.33M 0.26%
35,300
-1,325
PG icon
58
Procter & Gamble
PG
$343B
$2.3M 0.25%
13,483
+2,713
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.27M 0.25%
15,055
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.31B
$2.22M 0.24%
40,528
-586
XOM icon
61
Exxon Mobil
XOM
$494B
$2.04M 0.23%
17,193
-967
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.36T
$2.01M 0.22%
13,021
+188
CAT icon
63
Caterpillar
CAT
$264B
$1.94M 0.21%
5,888
+1,749
IWV icon
64
iShares Russell 3000 ETF
IWV
$17.2B
$1.75M 0.19%
5,503
SNOW icon
65
Snowflake
SNOW
$89.1B
$1.71M 0.19%
11,688
+37
WMT icon
66
Walmart
WMT
$818B
$1.65M 0.18%
18,821
+10,954
JNJ icon
67
Johnson & Johnson
JNJ
$450B
$1.6M 0.18%
9,665
+1,386
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.18%
+2
RTX icon
69
RTX Corp
RTX
$237B
$1.57M 0.17%
11,886
+6,105
AMD icon
70
Advanced Micro Devices
AMD
$380B
$1.56M 0.17%
15,139
-194
TSLA icon
71
Tesla
TSLA
$1.43T
$1.51M 0.17%
5,844
-991
CSCO icon
72
Cisco
CSCO
$280B
$1.46M 0.16%
23,680
+8,074
COST icon
73
Costco
COST
$409B
$1.41M 0.16%
1,488
+197
ELV icon
74
Elevance Health
ELV
$70.6B
$1.37M 0.15%
3,157
+64
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.32M 0.15%
6,407
+370
1 2
3
4 5