WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.32M
3
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.14%
2
QQQ icon
77
Invesco QQQ Trust
QQQ
$399B
$1.5M 0.14%
2,448
+1
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.5M 0.14%
34,002
-174
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.7B
$1.49M 0.13%
56,957
-888
MRK icon
80
Merck
MRK
$300B
$1.41M 0.13%
13,384
+452
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.36M 0.12%
29,910
WELL icon
82
Welltower
WELL
$147B
$1.29M 0.12%
6,939
+33
IBM icon
83
IBM
IBM
$224B
$1.26M 0.11%
4,249
-30
PM icon
84
Philip Morris
PM
$286B
$1.23M 0.11%
7,639
+14
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$1.18M 0.11%
12,070
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.3B
$1.17M 0.11%
3,121
VO icon
87
Vanguard Mid-Cap ETF
VO
$96.3B
$1.15M 0.1%
3,977
KLAC icon
88
KLA
KLAC
$201B
$1.13M 0.1%
932
-6
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$1.12M 0.1%
2,300
+4
COST icon
90
Costco
COST
$445B
$1.1M 0.1%
1,280
-96
ELV icon
91
Elevance Health
ELV
$64.9B
$1.09M 0.1%
3,099
+9
INTC icon
92
Intel
INTC
$227B
$1.07M 0.1%
28,871
+96
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.1%
2,246
V icon
94
Visa
V
$616B
$1.06M 0.1%
3,012
+77
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.04M 0.09%
14,186
-117
ABBV icon
96
AbbVie
ABBV
$414B
$1.04M 0.09%
4,556
-130
JMSI icon
97
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$1.03M 0.09%
20,526
WEC icon
98
WEC Energy
WEC
$38B
$1.02M 0.09%
9,701
+14
MFC icon
99
Manulife Financial
MFC
$58.6B
$1.02M 0.09%
28,090
BLK icon
100
Blackrock
BLK
$166B
$1.01M 0.09%
943
-62
2 3
4
5 6