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
COST icon
76
Costco
COST
$409B
$1.37M 0.14%
1,388
-100
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.36M 0.14%
34,776
-177
QQQ icon
78
Invesco QQQ Trust
QQQ
$387B
$1.35M 0.14%
2,447
+12
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.29M 0.13%
30,404
-138
RTX icon
80
RTX Corp
RTX
$235B
$1.26M 0.13%
8,614
-3,272
ELV icon
81
Elevance Health
ELV
$72.4B
$1.22M 0.12%
3,143
-14
JNJ icon
82
Johnson & Johnson
JNJ
$472B
$1.18M 0.12%
7,721
-1,944
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$1.11M 0.11%
3,978
-452
IBM icon
84
IBM
IBM
$286B
$1.11M 0.11%
3,749
-12
WELL icon
85
Welltower
WELL
$133B
$1.06M 0.11%
6,907
+5
IWB icon
86
iShares Russell 1000 ETF
IWB
$45.1B
$1.06M 0.11%
3,121
-5,610
BLK icon
87
Blackrock
BLK
$164B
$1.05M 0.11%
1,003
-25
V icon
88
Visa
V
$637B
$1.05M 0.11%
2,955
-28
MRK icon
89
Merck
MRK
$231B
$1.04M 0.11%
13,170
-992
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.03M 0.1%
12,070
ADP icon
91
Automatic Data Processing
ADP
$102B
$1.01M 0.1%
3,281
+72
WEC icon
92
WEC Energy
WEC
$36.1B
$1.01M 0.1%
9,692
-44
TXN icon
93
Texas Instruments
TXN
$145B
$1M 0.1%
4,822
-419
VUG icon
94
Vanguard Growth ETF
VUG
$197B
$999K 0.1%
2,278
-967
JMSI icon
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$989K 0.1%
20,018
+1,470
MGRC icon
96
McGrath RentCorp
MGRC
$2.5B
$974K 0.1%
8,401
-14
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$973K 0.1%
2,291
-38
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$961K 0.1%
14,303
-800
INTU icon
99
Intuit
INTU
$185B
$945K 0.1%
1,200
-8
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$23.1B
$919K 0.09%
7,142
-552
2 3
4
5 6