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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.01M
3
+$671K
4
RKLB icon
Rocket Lab Corp
RKLB
+$541K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$531K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$770K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$404B
$1.47M 0.14%
2,447
RTX icon
77
RTX Corp
RTX
$225B
$1.42M 0.13%
8,485
-129
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$1.4M 0.13%
7,571
-150
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.36M 0.13%
29,910
-494
COST icon
80
Costco
COST
$404B
$1.27M 0.12%
1,376
-12
PM icon
81
Philip Morris
PM
$243B
$1.24M 0.12%
7,625
-9
WELL icon
82
Welltower
WELL
$140B
$1.23M 0.12%
6,906
-1
IBM icon
83
IBM
IBM
$286B
$1.21M 0.11%
4,279
+530
BLK icon
84
Blackrock
BLK
$161B
$1.17M 0.11%
1,005
+2
VO icon
85
Vanguard Mid-Cap ETF
VO
$88.7B
$1.17M 0.11%
3,977
-1
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$1.15M 0.11%
12,070
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.3B
$1.14M 0.11%
3,121
WEC icon
88
WEC Energy
WEC
$35.6B
$1.11M 0.1%
9,687
-5
VUG icon
89
Vanguard Growth ETF
VUG
$201B
$1.1M 0.1%
2,296
+18
MRK icon
90
Merck
MRK
$253B
$1.09M 0.1%
12,932
-238
ABBV icon
91
AbbVie
ABBV
$398B
$1.08M 0.1%
4,686
-8
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$30.6B
$1.08M 0.1%
20,950
+66
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.1%
2,246
-45
ORCL icon
94
Oracle
ORCL
$573B
$1.05M 0.1%
3,726
+307
JMSI icon
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$1.03M 0.1%
20,526
+508
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.02M 0.1%
14,303
KLAC icon
97
KLA
KLAC
$152B
$1.01M 0.1%
938
+7
V icon
98
Visa
V
$638B
$1M 0.09%
2,935
-20
ALAB icon
99
Astera Labs
ALAB
$27.9B
$999K 0.09%
5,100
-657
ELV icon
100
Elevance Health
ELV
$73.3B
$998K 0.09%
3,090
-53
2 3
4
5 6