Wealth Architects Portfolio holdings

AUM $984M

This Quarter Return

-0.45%

1 Year Return

+14.42%

3 Year Return

+51.52%

5 Year Return

+93.56%

10 Year Return

+184.39%

AUM

$906M

AUM Growth

+$20.5M (+2%)

Cap. Flow

+$31.6M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

48.66%

Holding

235

New

Increased

127

Reduced

Closed

Top Buys

1	Apple AAPL	$5.63M
2	Microsoft MSFT	$1.74M
3	iShares Russell 1000 ETF IWB	$1.72M
4	Berkshire Hathaway Class A BRK.A	$1.6M
5	Berkshire Hathaway Class B BRK.B	$1.33M

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.8M
2	Vanguard Dividend Appreciation ETF VIG	$1.59M
3	Vanguard Value ETF VTV	$1.05M
4	Avantis US Small Cap Value ETF AVUV	$815K
5	iShares Core S&P Small-Cap ETF IJR	$598K

Sector Composition

1	Technology	10.76%
2	Financials	3.27%
3	Healthcare	1.87%
4	Communication Services	1.84%
5	Consumer Discretionary	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard FTSE All-World ex-US ETF VEU $46.5B	$916K	0.1%	15,103 +4,905	+48%	+$298K
102	102 iShares MSCI ACWI ETF ACWI $22.7B	$896K	0.1%	7,694	–	–
103	103 Manulife Financial MFC $53.7B	$875K	0.1%	+28,090	New	+$875K
104	104 Avantis US Large Cap Value ETF AVLV $8.06B	$866K	0.1%	13,275	–	–
105	105 iShares Russell 1000 Growth ETF IWF $115B	$841K	0.09%	2,329 -139	-6%	-$50.2K
106	106 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$814K	0.09%	4,701 +313	+7%	+$54.2K
107	107 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $275M	$805K	0.09%	15,330 -1,889	-11%	-$99.2K
108	108 Abbott ABT $220B	$801K	0.09%	6,041 +23	+0.4%	+$3.05K
109	109 Mastercard MA $516B	$779K	0.09%	1,422 +32	+2%	+$17.5K
110	110 NextEra Energy, Inc. NEE $147B	$763K	0.08%	10,759 +5,905	+122%	+$419K
111	111 Schwab US Large-Cap Growth ETF SCHG $46.3B	$749K	0.08%	29,927 -1,193	-4%	-$29.9K
112	112 Intuit INTU $223B	$742K	0.08%	1,208 +29	+2%	+$17.8K
113	113 Molina Healthcare MOH $8.9B	$721K	0.08%	2,189 +10	+0.5%	+$3.29K
114	114 Rocket Lab Corporation Common Stock RKLB $21.6B	$705K	0.08%	39,437 +9,706	+33%	+$174K
115	115 Thermo Fisher Scientific TMO $183B	$696K	0.08%	1,399 +159	+13%	+$79.1K
116	116 Gilead Sciences GILD $141B	$695K	0.08%	6,201 +41	+0.7%	+$4.59K
117	117 Consolidated Edison ED $36.4B	$631K	0.07%	5,704 -298	-5%	-$33K
118	118 Altria Group MO $98.9B	$630K	0.07%	10,492 -194	-2%	-$11.6K
119	119 ProShares UltraPro QQQ TQQQ $28.1B	$629K	0.07%	10,982	–	–
120	120 KLA KLAC $122B	$628K	0.07%	924 +6	+0.7%	+$4.08K
121	121 Intel INTC $90.5B	$624K	0.07%	27,469 +204	+0.8%	+$4.63K
122	122 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$613K	0.07%	13,548 +2,973	+28%	+$135K
123	123 Vanguard Extended Market ETF VXF $23.2B	$608K	0.07%	3,530 +788	+29%	+$136K
124	124 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$592K	0.07%	5,883	–	–
125	125 Wells Fargo WFC $268B	$588K	0.06%	8,186 +59	+0.7%	+$4.24K