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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.01M
3
+$671K
4
RKLB icon
Rocket Lab Corp
RKLB
+$541K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$531K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$770K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$84.3B
$405K 0.04%
1,152
+3
KO icon
152
Coca-Cola
KO
$310B
$404K 0.04%
6,091
+60
SHOP icon
153
Shopify
SHOP
$194B
$399K 0.04%
2,682
-1,023
TILT icon
154
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$397K 0.04%
1,637
-49
MU icon
155
Micron Technology
MU
$271B
$395K 0.04%
2,358
+44
ADBE icon
156
Adobe
ADBE
$135B
$387K 0.04%
1,097
+1
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$371K 0.04%
2,734
WM icon
158
Waste Management
WM
$87B
$367K 0.03%
1,661
+2
FSLR icon
159
First Solar
FSLR
$28.3B
$363K 0.03%
1,646
-62
MRVL icon
160
Marvell Technology
MRVL
$78.5B
$362K 0.03%
4,305
+35
NEE icon
161
NextEra Energy
NEE
$176B
$352K 0.03%
4,668
+49
ABNB icon
162
Airbnb
ABNB
$72B
$352K 0.03%
2,896
+7
TRV icon
163
Travelers Companies
TRV
$64.8B
$350K 0.03%
1,253
+11
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$350K 0.03%
3,911
T icon
165
AT&T
T
$183B
$347K 0.03%
12,274
+314
L icon
166
Loews
L
$22B
$345K 0.03%
3,433
+46
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$67.6B
$343K 0.03%
2,436
SPGI icon
168
S&P Global
SPGI
$150B
$333K 0.03%
685
+4
CWT icon
169
California Water Service
CWT
$2.69B
$332K 0.03%
7,235
+287
QCOM icon
170
Qualcomm
QCOM
$180B
$331K 0.03%
1,992
-38
GLW icon
171
Corning
GLW
$71.1B
$325K 0.03%
3,965
-246
MPC icon
172
Marathon Petroleum
MPC
$59B
$323K 0.03%
1,678
-32
COOP
173
DELISTED
Mr. Cooper
COOP
$322K 0.03%
1,526
-80
IYR icon
174
iShares US Real Estate ETF
IYR
$4.15B
$318K 0.03%
3,275
PEP icon
175
PepsiCo
PEP
$204B
$315K 0.03%
2,242
-58
5 6
7
8 9