WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+3.23%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$225M
AUM Growth
+$8.55M
Cap. Flow
-$21.4M
Cap. Flow %
-9.54%
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
$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$956K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$571K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$23.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$990K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$642K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$565K
5
VTV icon
Vanguard Value ETF
VTV
$415K

Sector Composition

1 Technology 4.77%
2 Industrials 2.96%
3 Communication Services 2.89%
4 Financials 2.63%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$48.3B
$235K 0.1%
+3,441
New +$235K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.4B
$234K 0.1%
25,908
+24
+0.1% +$217
TWX
103
DELISTED
Time Warner Inc
TWX
$233K 0.1%
2,411
-311
-11% -$30.1K
SO icon
104
Southern Company
SO
$101B
$222K 0.1%
4,508
+590
+15% +$29.1K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$209K 0.09%
4,705
– –
BAX icon
106
Baxter International
BAX
$12.1B
$208K 0.09%
4,700
+1
+0% +$44
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$203K 0.09%
+2,808
New +$203K
TGT icon
108
Target
TGT
$42.1B
$200K 0.09%
+2,775
New +$200K
AVGR
109
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$160K
AEG icon
110
Aegon
AEG
$11.9B
$120K 0.05%
28,133
– –
MFG icon
111
Mizuho Financial
MFG
$81.3B
$118K 0.05%
32,781
– –
ELP icon
112
Copel
ELP
$6.65B
$92K 0.04%
27,115
– –
CORT icon
113
Corcept Therapeutics
CORT
$7.31B
$73K 0.03%
10,000
– –
GILD icon
114
Gilead Sciences
GILD
$140B
– –
-2,671
Closed -$211K
GSK icon
115
GSK
GSK
$79.8B
– –
-3,806
Closed -$205K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-4,734
Closed -$324K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-18,600
Closed -$565K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,278
Closed -$213K
UMC icon
119
United Microelectronic
UMC
$17.3B
– –
-15,039
Closed -$27K
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