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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$154B
$974K 0.09%
12,626
– –
MFC icon
102
Manulife Financial
MFC
$72.1B
$967K 0.09%
28,090
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$957K 0.09%
8,980
-4
-0% -$454
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$943K 0.08%
32,357
+2,430
+8% +$75.5K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.1B
$941K 0.08%
6,802
– –
TXN icon
106
Texas Instruments
TXN
$265B
$933K 0.08%
4,807
+61
+1% +$12.3K
MCD icon
107
McDonald's
MCD
$194B
$932K 0.08%
2,998
+2
+0.1% +$637
MGRC icon
108
McGrath RentCorp
MGRC
$2.97B
$927K 0.08%
8,402
– –
TLTE icon
109
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$916K 0.08%
13,634
-395
-3% -$27.3K
V icon
110
Visa
V
$694B
$909K 0.08%
3,009
-3
-0.1% -$965
BLK icon
111
Blackrock
BLK
$168B
$909K 0.08%
945
+2
+0.2% +$2.1K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$909K 0.08%
9,916
+3,590
+57% +$329K
ELV icon
113
Elevance Health
ELV
$81B
$896K 0.08%
3,059
-40
-1% -$13.1K
MU icon
114
Micron Technology
MU
$964B
$855K 0.08%
2,532
+114
+5% +$44.7K
TSM icon
115
TSMC
TSM
$2.13T
$819K 0.07%
2,422
-32
-1% -$11K
ARWR icon
116
Arrowhead Research
ARWR
$10.1B
$768K 0.07%
12,247
-21
-0.2% -$1.33K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$734K 0.07%
18,844
+34
+0.2% +$1.36K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$34B
$728K 0.06%
17,463
-600
-3% -$30K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$694K 0.06%
12,834
-171
-1% -$9.58K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$692K 0.06%
+14,396
New +$698K
MO icon
121
Altria Group
MO
$122B
$690K 0.06%
10,453
-4
-0% -$257
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$677K 0.06%
9,710
-19
-0.2% -$1.37K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.7B
$676K 0.06%
3,285
-6
-0.2% -$1.28K
WFC icon
124
Wells Fargo
WFC
$267B
$650K 0.06%
8,163
-92
-1% -$7.9K
ED icon
125
Consolidated Edison
ED
$41.4B
$644K 0.06%
5,687
-9
-0.2% -$975
3 4
5
6 7

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