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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
+5.09%
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
$305M
AUM Growth
+$17.3M
Cap. Flow
+$144M
Cap. Flow %
47.39%
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
AVBH
Avidbank Holdings
AVBH
+$395K
3
MMM icon
3M
MMM
+$351K
4
AMZN icon
Amazon
AMZN
+$311K
5
VMW
VMware, Inc
VMW
+$285K

Sector Composition

1 Communication Services 6.55%
2 Technology 4.91%
3 Financials 3.18%
4 Healthcare 2.39%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$203K 0.07%
+4,751
New +$199K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.07%
+3,042
New +$192K
AKAM icon
128
Akamai
AKAM
$17.3B
$202K 0.07%
+3,108
New +$172K
AEG icon
129
Aegon
AEG
$13.3B
$119K 0.04%
23,252
-3,360
-13% -$16.4K
MFG icon
130
Mizuho Financial
MFG
$126B
$119K 0.04%
32,781
– –
ELP
131
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$83K 0.03%
27,115
– –
UMC icon
132
United Microelectronic
UMC
$55.9B
$69K 0.02%
28,746
– –
BP icon
133
BP
BP
$106B
– –
-5,797
Closed -$201K
CVX icon
134
Chevron
CVX
$366B
– –
-1,968
Closed -$231K
SO icon
135
Southern Company
SO
$108B
– –
-4,155
Closed -$204K
AVGR
136
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$13K
AVBH
137
Avidbank Holdings
AVBH
$359M
– –
-19,850
Closed -$395K
2 3 4 5
6

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C
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