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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
+5.11%
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
$288M
AUM Growth
+$18.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.06M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
4
BTI icon
British American Tobacco
BTI
+$413K
5
AMGN icon
Amgen
AMGN
+$369K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
RAI
Reynolds American Inc
RAI
+$797K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
UPS icon
United Parcel Service
UPS
+$462K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Communication Services 6.85%
2 Technology 4.47%
3 Financials 2.82%
4 Healthcare 2.51%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$264K 0.09%
1,873
+19
+1% +$2.51K
INDB icon
102
Independent Bank
INDB
$4.21B
$261K 0.09%
3,500
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$26B
$260K 0.09%
4,762
– –
VLO icon
104
Valero Energy
VLO
$89.2B
$255K 0.09%
3,315
-3
-0.1% -$207
IYR icon
105
iShares US Real Estate ETF
IYR
$4.83B
$252K 0.09%
3,150
-145
-4% -$11.6K
CWT icon
106
California Water Service
CWT
$3.07B
$251K 0.09%
6,567
– –
UPS icon
107
United Parcel Service
UPS
$99.6B
$250K 0.09%
2,083
-4,064
-66% -$462K
DD icon
108
DuPont de Nemours
DD
$18.1B
$241K 0.08%
+1,376
New +$230K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.4B
$236K 0.08%
23,280
+18
+0.1% +$179
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$233K 0.08%
+8,995
New +$224K
CVX icon
111
Chevron
CVX
$366B
$231K 0.08%
1,968
-248
-11% -$27.1K
CMCSA icon
112
Comcast
CMCSA
$86.1B
$227K 0.08%
5,899
-213
-3% -$8.39K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$215K 0.07%
2,816
+6
+0.2% +$445
AXP icon
114
American Express
AXP
$247B
$209K 0.07%
+2,313
New +$199K
VREX icon
115
Varex Imaging
VREX
$453M
$206K 0.07%
6,090
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.7B
$206K 0.07%
+1,922
New +$198K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$204K 0.07%
7,570
-602
-7% -$15.9K
SO icon
118
Southern Company
SO
$108B
$204K 0.07%
4,155
-166
-4% -$8.05K
BP icon
119
BP
BP
$106B
$201K 0.07%
+5,797
New +$184K
AEG icon
120
Aegon
AEG
$13.3B
$125K 0.04%
26,612
-740
-3% -$3.35K
MFG icon
121
Mizuho Financial
MFG
$126B
$116K 0.04%
32,781
– –
ELP
122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$96K 0.03%
27,115
– –
UMC icon
123
United Microelectronic
UMC
$55.9B
$72K 0.03%
28,746
– –
AVGR
124
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
GSK icon
125
GSK
GSK
$106B
– –
-3,853
Closed -$207K
2 3 4
5
6

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