WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.62M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.69M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.39M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M

Top Sells

1
AAPL icon
Apple
AAPL
$1.7M
2
VTV icon
Vanguard Value ETF
VTV
$893K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$841K
4
META icon
Meta Platforms (Facebook)
META
$797K
5
VV icon
Vanguard Large-Cap ETF
VV
$585K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$69.4B
$1.14M 0.13%
3,093
-31
-1% -$11.4K
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.4B
$1.13M 0.13%
4,281
– –
VIOV icon
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.13M 0.13%
12,070
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.12%
18,346
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.05M 0.12%
30,542
-46
-0.2% -$1.58K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.5B
$1.01M 0.11%
3,121
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$118B
$991K 0.11%
2,468
-138
-5% -$55.4K
MGRC icon
83
McGrath RentCorp
MGRC
$3.09B
$940K 0.11%
8,408
+7
+0.1% +$783
ADP icon
84
Automatic Data Processing
ADP
$122B
$932K 0.11%
3,183
-1
-0% -$293
JMSI icon
85
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
$929K 0.1%
18,548
+5,000
+37% +$250K
CSCO icon
86
Cisco
CSCO
$269B
$924K 0.1%
15,606
+1,042
+7% +$61.7K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22.1B
$904K 0.1%
7,694
– –
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$8.23B
$886K 0.1%
13,275
– –
V icon
89
Visa
V
$681B
$882K 0.1%
2,790
-98
-3% -$31K
TLTE icon
90
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$877K 0.1%
17,219
-458
-3% -$23.3K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$26.7B
$869K 0.1%
10,982
-790
-7% -$62.5K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$867K 0.1%
31,120
-924
-3% -$25.8K
IBM icon
93
IBM
IBM
$230B
$822K 0.09%
3,741
-36
-1% -$7.91K
ABBV icon
94
AbbVie
ABBV
$376B
$816K 0.09%
4,593
-31
-0.7% -$5.51K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$769K 0.09%
4,388
+50
+1% +$8.76K
ALAB icon
96
Astera Labs
ALAB
$31.2B
$763K 0.09%
+5,757
New +$763K
RKLB icon
97
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$757K 0.09%
29,731
+6,034
+25% +$154K
INTU icon
98
Intuit
INTU
$186B
$741K 0.08%
1,179
-91
-7% -$57.2K
MA icon
99
Mastercard
MA
$538B
$732K 0.08%
1,390
-127
-8% -$66.9K
PM icon
100
Philip Morris
PM
$251B
$729K 0.08%
6,053
-50
-0.8% -$6.02K
2 3
4
5 6