WA

Wealth Architects Portfolio holdings

AUM $984M
This Quarter Return
+13.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$7.31M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$977K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$894K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$843K
5
VTV icon
Vanguard Value ETF
VTV
$507K

Top Sells

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$982K
2
MSFT icon
Microsoft
MSFT
$312K
3
MMM icon
3M
MMM
$289K
4
WMT icon
Walmart
WMT
$265K
5
PAYX icon
Paychex
PAYX
$249K

Sector Composition

1 Communication Services 5.83%
2 Technology 5.55%
3 Financials 2.85%
4 Healthcare 2.76%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.8B
$206K 0.06%
+1,077
New +$206K
VREX icon
127
Varex Imaging
VREX
$480M
$206K 0.06%
+6,086
New +$206K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$205K 0.06%
+7,868
New +$205K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$205K 0.06%
+1,820
New +$205K
LLY icon
130
Eli Lilly
LLY
$657B
$204K 0.06%
+1,572
New +$204K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$204K 0.06%
+2,921
New +$204K
CORT icon
132
Corcept Therapeutics
CORT
$7.35B
$186K 0.06%
15,860
– –
ARWR icon
133
Arrowhead Research
ARWR
$3.05B
$184K 0.06%
10,000
– –
BB icon
134
BlackBerry
BB
$2.28B
$153K 0.05%
15,194
– –
NMRK icon
135
Newmark Group
NMRK
$3.22B
$116K 0.04%
13,916
– –
ELP icon
136
Copel
ELP
$6.73B
$114K 0.04%
12,304
– –
AEG icon
137
Aegon
AEG
$12.3B
$96K 0.03%
20,018
+670
+3% +$3.21K
MFG icon
138
Mizuho Financial
MFG
$82.2B
$71K 0.02%
23,297
– –
JMEI
139
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$48K 0.02%
20,155
– –
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
13,029
-109
-0.8% -$335
BGC icon
141
BGC Group
BGC
$4.65B
– –
-30,000
Closed -$155K
DD icon
142
DuPont de Nemours
DD
$32.2B
– –
-4,093
Closed -$219K
PAYX icon
143
Paychex
PAYX
$50.2B
– –
-3,816
Closed -$249K
TOLZ icon
144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
– –
-25,750
Closed -$982K
WMT icon
145
Walmart
WMT
$774B
– –
-2,840
Closed -$265K
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