WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
+$2.8M
2
+$1.59M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
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 Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.5B
$1.28M 0.14%
59,367
+27
MRK icon
77
Merck
MRK
$214B
$1.27M 0.14%
14,162
+154
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$1.22M 0.13%
34,953
+360
PM icon
79
Philip Morris
PM
$239B
$1.22M 0.13%
7,674
+1,621
BAC icon
80
Bank of America
BAC
$388B
$1.22M 0.13%
29,168
+192
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$1.2M 0.13%
3,245
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$1.15M 0.13%
4,430
+149
QQQ icon
83
Invesco QQQ Trust
QQQ
$387B
$1.14M 0.13%
2,435
+19
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$1.1M 0.12%
30,542
WEC icon
85
WEC Energy
WEC
$36.7B
$1.06M 0.12%
9,736
+4,988
WELL icon
86
Welltower
WELL
$131B
$1.06M 0.12%
+6,902
V icon
87
Visa
V
$648B
$1.05M 0.12%
2,983
+193
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.01M 0.11%
12,070
ADP icon
89
Automatic Data Processing
ADP
$103B
$980K 0.11%
3,209
+26
BLK icon
90
Blackrock
BLK
$168B
$973K 0.11%
1,028
+714
ABBV icon
91
AbbVie
ABBV
$387B
$966K 0.11%
4,611
+18
TXN icon
92
Texas Instruments
TXN
$146B
$942K 0.1%
5,241
+2,725
MGRC icon
93
McGrath RentCorp
MGRC
$2.57B
$937K 0.1%
8,415
+7
MCD icon
94
McDonald's
MCD
$213B
$937K 0.1%
3,000
+1,640
IBM icon
95
IBM
IBM
$286B
$935K 0.1%
3,761
+20
JMSI icon
96
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$924K 0.1%
18,548
KMI icon
97
Kinder Morgan
KMI
$59.1B
$923K 0.1%
+32,364
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$107B
$921K 0.1%
14,827
-3,519
CVX icon
99
Chevron
CVX
$310B
$920K 0.1%
5,499
+1,969
T icon
100
AT&T
T
$176B
$916K 0.1%
32,407
+18,735
2 3
4
5 6