WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$2.68M
2
+$1.91M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$97.7B
$616K 0.06%
10,499
+7
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$590K 0.06%
9,823
+598
INTC icon
128
Intel
INTC
$169B
$584K 0.06%
26,075
-1,394
ED icon
129
Consolidated Edison
ED
$36.7B
$570K 0.06%
5,680
-24
NUDM icon
130
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$556K 0.06%
15,668
-1
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54B
$532K 0.05%
10,166
+245
VZ icon
132
Verizon
VZ
$173B
$531K 0.05%
12,282
-239
ALAB icon
133
Astera Labs
ALAB
$24.4B
$521K 0.05%
5,757
-7
TLTD icon
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
$520K 0.05%
6,225
-866
AWK icon
135
American Water Works
AWK
$25.7B
$510K 0.05%
3,666
+51
RBRK icon
136
Rubrik
RBRK
$14.1B
$509K 0.05%
5,678
ETN icon
137
Eaton
ETN
$137B
$493K 0.05%
1,381
-4
TMO icon
138
Thermo Fisher Scientific
TMO
$217B
$491K 0.05%
1,210
-189
DFAI icon
139
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$478K 0.05%
13,830
+1,580
COR icon
140
Cencora
COR
$70.2B
$472K 0.05%
1,573
+195
GE icon
141
GE Aerospace
GE
$322B
$462K 0.05%
1,795
-6
DIS icon
142
Walt Disney
DIS
$190B
$456K 0.05%
3,674
+280
BCS icon
143
Barclays
BCS
$75.5B
$451K 0.05%
24,259
-301
APD icon
144
Air Products & Chemicals
APD
$57.7B
$442K 0.04%
1,568
+5
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.7B
$438K 0.04%
4,902
+52
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$438K 0.04%
2,014
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$432K 0.04%
763
-1
SHOP icon
148
Shopify
SHOP
$190B
$427K 0.04%
3,705
+12
KO icon
149
Coca-Cola
KO
$306B
$427K 0.04%
6,031
-12
AMGN icon
150
Amgen
AMGN
$181B
$427K 0.04%
1,528
-90
4 5
6
7 8