WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
+$2.8M
2
+$1.59M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
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 Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$916K 0.1%
15,103
+4,905
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$23.1B
$896K 0.1%
7,694
MFC icon
103
Manulife Financial
MFC
$56.3B
$875K 0.1%
+28,090
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$8.36B
$866K 0.1%
13,275
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$841K 0.09%
2,329
-139
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$814K 0.09%
4,701
+313
TLTE icon
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$295M
$805K 0.09%
15,330
-1,889
ABT icon
108
Abbott
ABT
$220B
$801K 0.09%
6,041
+23
MA icon
109
Mastercard
MA
$496B
$779K 0.09%
1,422
+32
NEE icon
110
NextEra Energy
NEE
$175B
$763K 0.08%
10,759
+5,905
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$749K 0.08%
29,927
-1,193
INTU icon
112
Intuit
INTU
$181B
$742K 0.08%
1,208
+29
MOH icon
113
Molina Healthcare
MOH
$7.82B
$721K 0.08%
2,189
+10
RKLB icon
114
Rocket Lab Corp
RKLB
$25B
$705K 0.08%
39,437
+9,706
TMO icon
115
Thermo Fisher Scientific
TMO
$215B
$696K 0.08%
1,399
+159
GILD icon
116
Gilead Sciences
GILD
$148B
$695K 0.08%
6,201
+41
ED icon
117
Consolidated Edison
ED
$35.6B
$631K 0.07%
5,704
-298
MO icon
118
Altria Group
MO
$97.4B
$630K 0.07%
10,492
-194
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$28.6B
$629K 0.07%
10,982
KLAC icon
120
KLA
KLAC
$157B
$628K 0.07%
924
+6
INTC icon
121
Intel
INTC
$182B
$624K 0.07%
27,469
+204
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$613K 0.07%
13,548
+2,973
VXF icon
123
Vanguard Extended Market ETF
VXF
$24.2B
$608K 0.07%
3,530
+788
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$592K 0.07%
5,883
WFC icon
125
Wells Fargo
WFC
$270B
$588K 0.06%
8,186
+59
3 4
5
6 7