Wealth Architects Portfolio holdings

AUM $984M

This Quarter Return

-0.45%

1 Year Return

+14.42%

3 Year Return

+51.52%

5 Year Return

+93.56%

10 Year Return

+184.39%

AUM

$906M

AUM Growth

+$20.5M (+2%)

Cap. Flow

+$31.6M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

48.66%

Holding

235

New

Increased

127

Reduced

Closed

Top Buys

1	Apple AAPL	$5.63M
2	Microsoft MSFT	$1.74M
3	iShares Russell 1000 ETF IWB	$1.72M
4	Berkshire Hathaway Class A BRK.A	$1.6M
5	Berkshire Hathaway Class B BRK.B	$1.33M

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.8M
2	Vanguard Dividend Appreciation ETF VIG	$1.59M
3	Vanguard Value ETF VTV	$1.05M
4	Avantis US Small Cap Value ETF AVUV	$815K
5	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	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class C GOOG $2.34T	$2.54M	0.28%	16,229 +657	+4%	+$103K
52	52 Vanguard S&P 500 ETF VOO $703B	$2.49M	0.27%	4,846 +685	+16%	+$352K
53	53 Palantir PLTR $373B	$2.45M	0.27%	29,025 -2,267	-7%	-$191K
54	54 Home Depot HD $375B	$2.43M	0.27%	6,629 +1,924	+41%	+$705K
55	55 iShares ESG Aware US Aggregate Bond ETF EAGG $3.99B	$2.41M	0.27%	50,662 +10,390	+26%	+$493K
56	56 Eli Lilly LLY $725B	$2.37M	0.26%	2,868 +1,225	+75%	+$1.01M
57	57 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$2.33M	0.26%	35,300 -1,325	-4%	-$87.5K
58	58 Procter & Gamble PG $368B	$2.3M	0.25%	13,483 +2,713	+25%	+$462K
59	59 iShares Russell 2000 Value ETF IWN $11.2B	$2.27M	0.25%	15,055	–	–
60	60 iShares Global Infrastructure ETF IGF $7.56B	$2.22M	0.24%	40,528 -586	-1%	-$32K
61	61 Exxon Mobil XOM $480B	$2.04M	0.23%	17,193 -967	-5%	-$115K
62	62 Alphabet (Google) Class A GOOGL $2.33T	$2.01M	0.22%	13,021 +188	+1%	+$29.1K
63	63 Caterpillar CAT $204B	$1.94M	0.21%	5,888 +1,749	+42%	+$577K
64	64 iShares Russell 3000 ETF IWV $16.3B	$1.75M	0.19%	5,503	–	–
65	65 Snowflake SNOW $73B	$1.71M	0.19%	11,688 +37	+0.3%	+$5.41K
66	66 Walmart WMT $779B	$1.65M	0.18%	18,821 +10,954	+139%	+$962K
67	67 Johnson & Johnson JNJ $400B	$1.6M	0.18%	9,665 +1,386	+17%	+$230K
68	68 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.18%	+2	New	+$1.6M
69	69 RTX Corp RTX $209B	$1.57M	0.17%	11,886 +6,105	+106%	+$809K
70	70 Advanced Micro Devices AMD $282B	$1.56M	0.17%	15,139 -194	-1%	-$19.9K
71	71 Tesla TSLA $1.05T	$1.51M	0.17%	5,844 -991	-15%	-$257K
72	72 Cisco CSCO $269B	$1.46M	0.16%	23,680 +8,074	+52%	+$498K
73	73 Costco COST $414B	$1.41M	0.16%	1,488 +197	+15%	+$186K
74	74 Elevance Health ELV $64.4B	$1.37M	0.15%	3,157 +64	+2%	+$27.8K
75	75 Technology Select Sector SPDR Fund XLK $84B	$1.32M	0.15%	6,407 +370	+6%	+$76.4K