WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
+$2.8M
2
+$1.59M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.49T
$583K 0.06%
3,512
-40
PFE icon
127
Pfizer
PFE
$139B
$574K 0.06%
22,634
+12,476
VZ icon
128
Verizon
VZ
$169B
$568K 0.06%
12,521
+596
AXP icon
129
American Express
AXP
$254B
$564K 0.06%
2,096
-39
NFLX icon
130
Netflix
NFLX
$468B
$552K 0.06%
592
+108
IWM icon
131
iShares Russell 2000 ETF
IWM
$69.3B
$543K 0.06%
2,724
-5
AWK icon
132
American Water Works
AWK
$25.5B
$533K 0.06%
3,615
+34
TLTD icon
133
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$530K 0.06%
7,091
-251
MDT icon
134
Medtronic
MDT
$118B
$518K 0.06%
+5,759
ORCL icon
135
Oracle
ORCL
$682B
$515K 0.06%
3,682
+14
AMGN icon
136
Amgen
AMGN
$172B
$504K 0.06%
1,618
+9
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$499K 0.06%
15,669
-2
AMAT icon
138
Applied Materials
AMAT
$183B
$498K 0.06%
3,433
+85
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$498K 0.05%
+9,225
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.3B
$494K 0.05%
9,921
+229
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$493K 0.05%
5,978
PEP icon
142
PepsiCo
PEP
$195B
$470K 0.05%
3,137
+211
ACN icon
143
Accenture
ACN
$152B
$470K 0.05%
1,505
-23
APD icon
144
Air Products & Chemicals
APD
$57.8B
$461K 0.05%
1,563
-96
KO icon
145
Coca-Cola
KO
$303B
$433K 0.05%
6,043
-269
UPS icon
146
United Parcel Service
UPS
$81.4B
$417K 0.05%
+3,788
CCI icon
147
Crown Castle
CCI
$39B
$410K 0.05%
+3,933
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$408K 0.05%
764
-1
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$398K 0.04%
2,014
+115
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68B
$396K 0.04%
4,850
+3
4 5
6
7 8