WA

Wealth Architects Portfolio holdings

AUM $984M
This Quarter Return
-0.88%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$8.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$17.5M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.74M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.34M
4
ISRG icon
Intuitive Surgical
ISRG
$1.67M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$958K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
5
WDAY icon
Workday
WDAY
$2.02M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$500K 0.1%
2,245
-21
-0.9% -$4.68K
NFLX icon
102
Netflix
NFLX
$521B
$494K 0.1%
809
+25
+3% +$15.3K
MO icon
103
Altria Group
MO
$112B
$486K 0.09%
10,675
-6
-0.1% -$273
VOO icon
104
Vanguard S&P 500 ETF
VOO
$724B
$483K 0.09%
1,225
+1
+0.1% +$394
AMGN icon
105
Amgen
AMGN
$153B
$475K 0.09%
2,236
+6
+0.3% +$1.28K
KO icon
106
Coca-Cola
KO
$297B
$456K 0.09%
8,682
+416
+5% +$21.8K
AXP icon
107
American Express
AXP
$225B
$447K 0.09%
2,671
-35
-1% -$5.86K
CMA icon
108
Comerica
CMA
$9B
$441K 0.09%
5,475
-11
-0.2% -$886
ABBV icon
109
AbbVie
ABBV
$374B
$440K 0.09%
4,079
+98
+2% +$10.6K
WEC icon
110
WEC Energy
WEC
$34.4B
$431K 0.08%
4,886
-17
-0.3% -$1.5K
ED icon
111
Consolidated Edison
ED
$35.3B
$428K 0.08%
5,898
+206
+4% +$14.9K
TEAM icon
112
Atlassian
TEAM
$44.8B
$424K 0.08%
1,083
-1
-0.1% -$392
GLD icon
113
SPDR Gold Trust
GLD
$111B
$412K 0.08%
2,506
– –
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$411K 0.08%
+5,978
New +$411K
RTX icon
115
RTX Corp
RTX
$212B
$410K 0.08%
4,771
+458
+11% +$39.4K
MCD icon
116
McDonald's
MCD
$226B
$407K 0.08%
1,687
+95
+6% +$22.9K
ACN icon
117
Accenture
ACN
$158B
$400K 0.08%
1,251
+77
+7% +$24.6K
EW icon
118
Edwards Lifesciences
EW
$47.7B
$400K 0.08%
3,534
+2
+0.1% +$226
COST icon
119
Costco
COST
$421B
$395K 0.08%
879
+38
+5% +$17.1K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$387K 0.08%
7,355
-1,570
-18% -$82.6K
APD icon
121
Air Products & Chemicals
APD
$64.8B
$381K 0.07%
1,489
+12
+0.8% +$3.07K
CWT icon
122
California Water Service
CWT
$2.77B
$381K 0.07%
6,464
-228
-3% -$13.4K
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.3B
$378K 0.07%
20,615
+6,873
+50% +$126K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
$375K 0.07%
7,383
-80
-1% -$4.06K
CVS icon
125
CVS Health
CVS
$93B
$372K 0.07%
4,382
-54
-1% -$4.58K
3 4
5
6 7