WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$2.68M
2
+$1.91M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$8.36B
$905K 0.09%
13,275
MFC icon
102
Manulife Financial
MFC
$57.9B
$898K 0.09%
28,090
KMI icon
103
Kinder Morgan
KMI
$61B
$891K 0.09%
30,313
-2,051
MCD icon
104
McDonald's
MCD
$219B
$876K 0.09%
2,998
-2
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$874K 0.09%
29,927
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$108B
$872K 0.09%
12,621
-2,206
ABBV icon
107
AbbVie
ABBV
$411B
$871K 0.09%
4,694
+83
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$28.3B
$867K 0.09%
10,442
-540
TLTE icon
109
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$847K 0.09%
14,451
-879
ABT icon
110
Abbott
ABT
$227B
$841K 0.09%
6,185
+144
KLAC icon
111
KLA
KLAC
$149B
$834K 0.08%
931
+7
TSM icon
112
TSMC
TSM
$1.48T
$789K 0.08%
3,482
-30
CVX icon
113
Chevron
CVX
$315B
$778K 0.08%
5,436
-63
MA icon
114
Mastercard
MA
$490B
$776K 0.08%
1,380
-42
ACN icon
115
Accenture
ACN
$152B
$775K 0.08%
2,591
+1,086
NFLX icon
116
Netflix
NFLX
$471B
$765K 0.08%
571
-21
ORCL icon
117
Oracle
ORCL
$635B
$747K 0.08%
3,419
-263
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.8B
$698K 0.07%
3,621
+91
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$695K 0.07%
14,057
+509
GILD icon
120
Gilead Sciences
GILD
$155B
$681K 0.07%
6,144
-57
AXP icon
121
American Express
AXP
$246B
$676K 0.07%
2,118
+22
MOH icon
122
Molina Healthcare
MOH
$7.07B
$652K 0.07%
2,190
+1
AMAT icon
123
Applied Materials
AMAT
$180B
$628K 0.06%
3,432
-1
WFC icon
124
Wells Fargo
WFC
$267B
$627K 0.06%
7,825
-361
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$622K 0.06%
3,422
-1,279
3 4
5
6 7