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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
-0.95%
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
$302M
AUM Growth
-$2.98M
Cap. Flow
+$695K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
NKE icon
Nike
NKE
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$605K
4
VMW
VMware, Inc
VMW
+$513K
5
VV icon
Vanguard Large-Cap ETF
VV
+$443K

Sector Composition

1 Communication Services 6.01%
2 Technology 5.09%
3 Financials 3.12%
4 Healthcare 2.37%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
126
United Microelectronic
UMC
$55.9B
$74K 0.02%
28,746
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,043
Closed -$223K
AKAM icon
128
Akamai
AKAM
$17.3B
– –
-3,108
Closed -$202K
AXP icon
129
American Express
AXP
$247B
– –
-2,159
Closed -$214K
CMCSA icon
130
Comcast
CMCSA
$86.1B
– –
-5,348
Closed -$214K
DD icon
131
DuPont de Nemours
DD
$18.1B
– –
-1,313
Closed -$237K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,258
Closed -$221K
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
– –
-4,751
Closed -$203K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-5,992
Closed -$605K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-10,382
Closed -$266K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,042
Closed -$203K
2 3 4 5
6

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