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
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$2.68M
2
+$1.91M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2.92M 0.3%
61,412
+10,750
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.34T
$2.88M 0.29%
16,258
+29
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$2.62M 0.27%
34,933
-367
HD icon
54
Home Depot
HD
$361B
$2.41M 0.24%
6,567
-62
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.38M 0.24%
15,055
IGF icon
56
iShares Global Infrastructure ETF
IGF
$8.38B
$2.36M 0.24%
39,896
-632
CAT icon
57
Caterpillar
CAT
$260B
$2.33M 0.24%
6,009
+121
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.34T
$2.22M 0.23%
12,616
-405
PG icon
59
Procter & Gamble
PG
$345B
$2.15M 0.22%
13,518
+35
LLY icon
60
Eli Lilly
LLY
$918B
$2.14M 0.22%
2,746
-122
SNOW icon
61
Snowflake
SNOW
$87.1B
$1.97M 0.2%
8,818
-2,870
IWV icon
62
iShares Russell 3000 ETF
IWV
$17.2B
$1.93M 0.2%
5,495
-8
TSLA icon
63
Tesla
TSLA
$1.34T
$1.91M 0.19%
6,017
+173
UNH icon
64
UnitedHealth
UNH
$292B
$1.87M 0.19%
5,987
+205
XOM icon
65
Exxon Mobil
XOM
$503B
$1.85M 0.19%
17,126
-67
WMT icon
66
Walmart
WMT
$817B
$1.83M 0.19%
18,757
-64
AMD icon
67
Advanced Micro Devices
AMD
$402B
$1.68M 0.17%
11,870
-3,269
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.62M 0.16%
6,407
IWM icon
69
iShares Russell 2000 ETF
IWM
$68.2B
$1.61M 0.16%
7,459
+4,735
CSCO icon
70
Cisco
CSCO
$307B
$1.53M 0.16%
22,077
-1,603
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.15%
2
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37.4B
$1.42M 0.14%
59,392
+25
RKLB icon
73
Rocket Lab Corp
RKLB
$24.3B
$1.41M 0.14%
39,457
+20
BAC icon
74
Bank of America
BAC
$384B
$1.4M 0.14%
29,502
+334
PM icon
75
Philip Morris
PM
$242B
$1.39M 0.14%
7,634
-40
1 2
3
4 5