WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+1.24%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$200M
AUM Growth
-$1.92M
Cap. Flow
-$4.31M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
$928K

Top Sells

1
WDAY icon
Workday
WDAY
$8.22M
2
META icon
Meta Platforms (Facebook)
META
$1.05M
3
AVGR
Avinger, Inc. Common Stock
AVGR
$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
$566K
5
GILD icon
Gilead Sciences
GILD
$395K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.4B
$218K 0.11%
1,968
+68
+4% +$7.53K
TWX
102
DELISTED
Time Warner Inc
TWX
$214K 0.11%
+2,948
New +$214K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.4B
$212K 0.11%
25,866
-84
-0.3% -$688
BAC icon
104
Bank of America
BAC
$375B
$202K 0.1%
14,936
-7
-0% -$95
USB icon
105
US Bancorp
USB
$76.5B
$202K 0.1%
4,965
+13
+0.3% +$529
ELP icon
106
Copel
ELP
$6.65B
$86K 0.04%
+27,115
New +$86K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$175B
$64K 0.03%
+13,927
New +$64K
UMC icon
108
United Microelectronic
UMC
$17.3B
$52K 0.03%
25,039
– –
ICA
109
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$11K 0.01%
11,493
-4,767
-29% -$4.56K
CIG icon
110
CEMIG Preferred Shares
CIG
$5.84B
– –
-29,219
Closed -$22K
GILD icon
111
Gilead Sciences
GILD
$140B
– –
-3,899
Closed -$395K
GLD icon
112
SPDR Gold Trust
GLD
$110B
– –
-2,072
Closed -$210K
GSK icon
113
GSK
GSK
$79.8B
– –
-4,222
Closed -$213K
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
– –
-4,705
Closed -$211K
MFG icon
115
Mizuho Financial
MFG
$81.3B
– –
-18,553
Closed -$75K
NMR icon
116
Nomura Holdings
NMR
$21B
– –
-15,827
Closed -$88K
QQQ icon
117
Invesco QQQ Trust
QQQ
$368B
– –
-5,056
Closed -$566K
TAC icon
118
TransAlta
TAC
$3.59B
– –
-12,848
Closed -$45K
TM icon
119
Toyota
TM
$258B
– –
-2,437
Closed -$300K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-2,510
Closed -$305K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$730B
– –
-1,149
Closed -$215K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-3,172
Closed -$316K
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-3,097
Closed -$206K
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5