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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
+1.76%
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
$206M
AUM Growth
+$6.13M
Cap. Flow
+$2.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
NKE icon
Nike
NKE
+$924K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K

Top Sells

1
AAPL icon
Apple
AAPL
+$891K
2
AMZN icon
Amazon
AMZN
+$508K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
TSLA icon
Tesla
TSLA
+$441K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$291K

Sector Composition

1 Technology 4.99%
2 Industrials 3.18%
3 Communication Services 2.97%
4 Healthcare 2.59%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.1B
$212K 0.1%
+4,698
New +$206K
GSK icon
102
GSK
GSK
$106B
$206K 0.1%
+3,806
New +$201K
BAC icon
103
Bank of America
BAC
$432B
$138K 0.07%
10,455
-4,481
-30% -$62.9K
ELP
104
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$97K 0.05%
27,115
– –
CORT icon
105
Corcept Therapeutics
CORT
$9.63B
$54K 0.03%
+10,000
New +$52K
MFG icon
106
Mizuho Financial
MFG
$126B
$46K 0.02%
+16,218
New +$48.9K
NMR icon
107
Nomura Holdings
NMR
$28.6B
$36K 0.02%
+10,473
New +$43.6K
UMC icon
108
United Microelectronic
UMC
$55.9B
$29K 0.01%
15,039
-10,000
-40% -$19.2K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
– –
-17,426
Closed -$291K
CIEN icon
110
Ciena
CIEN
$55B
– –
-12,361
Closed -$235K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$250B
– –
-13,927
Closed -$64K
TGT icon
112
Target
TGT
$63.7B
– –
-2,779
Closed -$229K
TSLA icon
113
Tesla
TSLA
$1.47T
– –
-28,800
Closed -$441K
USB icon
114
US Bancorp
USB
$99.7B
– –
-4,965
Closed -$202K
VLO icon
115
Valero Energy
VLO
$89.2B
– –
-3,495
Closed -$224K
ICA
116
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-11,493
Closed -$11K
1 2 3 4
5

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C
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