WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
-0.88%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$515M
AUM Growth
+$4.86M
Cap. Flow
+$10.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$17.5M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.74M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.34M
4
ISRG icon
Intuitive Surgical
ISRG
$1.67M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$958K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
5
WDAY icon
Workday
WDAY
$2.02M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$239B
$371K 0.07%
1,368
+173
+14% +$46.9K
VXF icon
127
Vanguard Extended Market ETF
VXF
$24.1B
$366K 0.07%
2,008
– –
WFC icon
128
Wells Fargo
WFC
$253B
$365K 0.07%
7,858
-762
-9% -$35.4K
ORCL icon
129
Oracle
ORCL
$654B
$357K 0.07%
4,094
-158
-4% -$13.8K
LLY icon
130
Eli Lilly
LLY
$652B
$344K 0.07%
1,488
+18
+1% +$4.16K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$26.7B
$334K 0.06%
5,370
-26
-0.5% -$1.62K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$330K 0.06%
5,670
+271
+5% +$15.8K
DOCU icon
133
DocuSign
DOCU
$16.1B
$323K 0.06%
1,255
+62
+5% +$16K
AMT icon
134
American Tower
AMT
$92.9B
$318K 0.06%
1,199
+48
+4% +$12.7K
T icon
135
AT&T
T
$212B
$317K 0.06%
15,552
+3,216
+26% +$65.6K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.06%
2,717
-994
-27% -$114K
CVX icon
137
Chevron
CVX
$310B
$305K 0.06%
3,009
+93
+3% +$9.43K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$305K 0.06%
6,046
+255
+4% +$12.9K
SHOP icon
139
Shopify
SHOP
$191B
$298K 0.06%
2,200
+10
+0.5% +$1.36K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$297K 0.06%
17,160
-18
-0.1% -$312
IYR icon
141
iShares US Real Estate ETF
IYR
$3.76B
$282K 0.05%
2,750
-400
-13% -$41K
NULC icon
142
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$281K 0.05%
6,957
-26
-0.4% -$1.05K
CCI icon
143
Crown Castle
CCI
$41.9B
$280K 0.05%
1,614
+298
+23% +$51.7K
BCS icon
144
Barclays
BCS
$69.1B
$277K 0.05%
26,796
– –
TSM icon
145
TSMC
TSM
$1.26T
$275K 0.05%
2,465
+87
+4% +$9.71K
IMNM icon
146
Immunome
IMNM
$916M
$271K 0.05%
11,110
-91
-0.8% -$2.22K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$270K 0.05%
3,439
-434
-11% -$34.1K
PKX icon
148
POSCO
PKX
$15.5B
$269K 0.05%
3,898
– –
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$34B
$269K 0.05%
2,114
+62
+3% +$7.89K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$269K 0.05%
4,926
– –
4 5
6
7 8