WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.32M
3
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$976K 0.09%
29,927
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$28.8B
$962K 0.09%
6,802
-14
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$138B
$953K 0.09%
12,626
+5
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$27.4B
$952K 0.09%
18,063
-2,887
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$10.6B
$930K 0.08%
12,272
MCD icon
106
McDonald's
MCD
$238B
$916K 0.08%
2,996
+6
TLTE icon
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$896K 0.08%
14,029
-158
AMAT icon
108
Applied Materials
AMAT
$295B
$892K 0.08%
3,470
+39
MGRC icon
109
McGrath RentCorp
MGRC
$2.71B
$882K 0.08%
8,402
CVX icon
110
Chevron
CVX
$375B
$864K 0.08%
5,669
+83
ALAB icon
111
Astera Labs
ALAB
$20.5B
$848K 0.08%
5,096
-4
ADP icon
112
Automatic Data Processing
ADP
$86.6B
$839K 0.08%
3,261
-79
KMI icon
113
Kinder Morgan
KMI
$75.4B
$832K 0.08%
30,263
-276
TXN icon
114
Texas Instruments
TXN
$190B
$823K 0.07%
4,746
-54
ARWR icon
115
Arrowhead Research
ARWR
$9.01B
$814K 0.07%
12,268
+119
AXP icon
116
American Express
AXP
$211B
$777K 0.07%
2,099
-15
WFC icon
117
Wells Fargo
WFC
$255B
$769K 0.07%
8,255
+249
GILD icon
118
Gilead Sciences
GILD
$186B
$751K 0.07%
6,119
+4
ABT icon
119
Abbott
ABT
$198B
$750K 0.07%
5,987
-33
TSM icon
120
TSMC
TSM
$1.91T
$746K 0.07%
2,454
-669
MA icon
121
Mastercard
MA
$465B
$742K 0.07%
1,299
-79
DFAI icon
122
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$717K 0.06%
18,810
+703
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$699K 0.06%
13,005
-353
MU icon
124
Micron Technology
MU
$464B
$690K 0.06%
2,418
+60
VXF icon
125
Vanguard Extended Market ETF
VXF
$26.3B
$688K 0.06%
3,291
-330
3 4
5
6 7