WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$202M
AUM Growth
+$16M
Cap. Flow
+$5.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$848K
4
AAPL icon
Apple
AAPL
$751K
5
HPE icon
Hewlett Packard
HPE
$694K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$642K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$513K
3
AVGR
Avinger, Inc. Common Stock
AVGR
$494K
4
CDNS icon
Cadence Design Systems
CDNS
$401K
5
VUG icon
Vanguard Growth ETF
VUG
$309K

Sector Composition

1 Technology 10.1%
2 Communication Services 3.41%
3 Industrials 3.01%
4 Healthcare 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
$229K 0.11%
4,923
-2,148
-30% -$99.9K
EMC
102
DELISTED
EMC CORPORATION
EMC
$228K 0.11%
8,884
-600
-6% -$15.4K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$215K 0.11%
+1,149
New +$215K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.8B
$214K 0.11%
+1,900
New +$214K
GSK icon
105
GSK
GSK
$79.4B
$213K 0.11%
4,222
-596
-12% -$30.1K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$213K 0.11%
16,340
-1,440
-8% -$18.8K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.1B
$212K 0.1%
25,950
-78
-0.3% -$637
USB icon
108
US Bancorp
USB
$75.9B
$211K 0.1%
4,952
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$211K 0.1%
+4,705
New +$211K
GLD icon
110
SPDR Gold Trust
GLD
$110B
$210K 0.1%
+2,072
New +$210K
TGT icon
111
Target
TGT
$42.2B
$206K 0.1%
2,833
-8
-0.3% -$582
DD
112
DELISTED
Du Pont De Nemours E I
DD
$206K 0.1%
+3,097
New +$206K
NMR icon
113
Nomura Holdings
NMR
$20.9B
$88K 0.04%
+15,827
New +$88K
MFG icon
114
Mizuho Financial
MFG
$80.7B
$75K 0.04%
+18,553
New +$75K
UMC icon
115
United Microelectronic
UMC
$17.2B
$47K 0.02%
25,039
+10,000
+66% +$18.8K
TAC icon
116
TransAlta
TAC
$3.55B
$45K 0.02%
+12,848
New +$45K
CIG icon
117
CEMIG Preferred Shares
CIG
$5.69B
$22K 0.01%
+29,219
New +$22K
ICA
118
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13K 0.01%
+16,260
New +$13K
AEG icon
119
Aegon
AEG
$11.9B
– –
-23,726
Closed -$98K
BP icon
120
BP
BP
$88.4B
– –
-8,420
Closed -$217K
CDNS icon
121
Cadence Design Systems
CDNS
$94.6B
– –
-19,386
Closed -$401K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
– –
-5,828
Closed -$229K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-3,813
Closed -$256K
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-7,106
Closed -$513K
V icon
125
Visa
V
$680B
– –
-3,806
Closed -$265K
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