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
MGRC icon
101
McGrath RentCorp
MGRC
$2.51B
$986K 0.09%
8,402
+1
ADP icon
102
Automatic Data Processing
ADP
$103B
$980K 0.09%
3,340
+59
INTC icon
103
Intel
INTC
$191B
$965K 0.09%
28,775
+2,700
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$955K 0.09%
29,927
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$24.3B
$942K 0.09%
6,816
-326
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$111B
$927K 0.09%
12,621
MCD icon
107
McDonald's
MCD
$216B
$909K 0.09%
2,990
-8
TLTE icon
108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$895K 0.08%
14,187
-264
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$8.77B
$887K 0.08%
12,272
-1,003
TXN icon
110
Texas Instruments
TXN
$153B
$882K 0.08%
4,800
-22
MFC icon
111
Manulife Financial
MFC
$59.2B
$875K 0.08%
28,090
TSM icon
112
TSMC
TSM
$1.49T
$872K 0.08%
3,123
-359
CVX icon
113
Chevron
CVX
$305B
$867K 0.08%
5,586
+150
KMI icon
114
Kinder Morgan
KMI
$60.7B
$865K 0.08%
30,539
+226
ABT icon
115
Abbott
ABT
$223B
$806K 0.08%
6,020
-165
MA icon
116
Mastercard
MA
$488B
$784K 0.07%
1,378
-2
VXF icon
117
Vanguard Extended Market ETF
VXF
$24.6B
$758K 0.07%
3,621
INTU icon
118
Intuit
INTU
$176B
$732K 0.07%
1,071
-129
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$724K 0.07%
13,358
-699
AMAT icon
120
Applied Materials
AMAT
$203B
$702K 0.07%
3,431
-1
AXP icon
121
American Express
AXP
$248B
$702K 0.07%
2,114
-4
MO icon
122
Altria Group
MO
$99.3B
$695K 0.07%
10,520
+21
NFLX icon
123
Netflix
NFLX
$462B
$680K 0.06%
5,670
-40
GILD icon
124
Gilead Sciences
GILD
$154B
$679K 0.06%
6,115
-29
WFC icon
125
Wells Fargo
WFC
$268B
$671K 0.06%
8,006
+181
3 4
5
6 7