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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
+3.23%
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
$225M
AUM Growth
+$8.55M
Cap. Flow
+$2.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$575K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
NKE icon
Nike
NKE
+$380K

Sector Composition

1 Technology 4.77%
2 Industrials 2.96%
3 Communication Services 2.89%
4 Financials 2.75%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$26B
$236K 0.11%
5,000
+18
+0.4% +$836
VLO icon
102
Valero Energy
VLO
$89.2B
$235K 0.1%
+3,441
New +$212K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.4B
$234K 0.1%
25,908
+24
+0.1% +$211
TWX
104
DELISTED
Time Warner Inc
TWX
$233K 0.1%
2,411
-311
-11% -$27.7K
SO icon
105
Southern Company
SO
$108B
$222K 0.1%
4,508
+590
+15% +$29K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$209K 0.09%
4,705
– –
BAX icon
107
Baxter International
BAX
$12.1B
$208K 0.09%
4,700
+1
+0% +$46
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$203K 0.09%
+2,808
New +$194K
TGT icon
109
Target
TGT
$63.7B
$200K 0.09%
+2,775
New +$201K
AVGR
110
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AEG icon
111
Aegon
AEG
$13.3B
$120K 0.05%
28,133
– –
MFG icon
112
Mizuho Financial
MFG
$126B
$118K 0.05%
32,781
– –
ELP
113
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$92K 0.04%
27,115
– –
CORT icon
114
Corcept Therapeutics
CORT
$9.63B
$73K 0.03%
10,000
– –
GILD icon
115
Gilead Sciences
GILD
$169B
– –
-2,671
Closed -$211K
GSK icon
116
GSK
GSK
$106B
– –
-3,806
Closed -$205K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-4,734
Closed -$324K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-18,600
Closed -$565K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-9,278
Closed -$213K
UMC icon
120
United Microelectronic
UMC
$55.9B
– –
-15,039
Closed -$27K
1 2 3 4
5

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C
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