WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.32M
3
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$402K 0.04%
666
-97
ABNB icon
152
Airbnb
ABNB
$79.9B
$395K 0.04%
2,908
+12
FSLR icon
153
First Solar
FSLR
$21.4B
$385K 0.03%
1,475
-171
MOH icon
154
Molina Healthcare
MOH
$7.85B
$382K 0.03%
2,201
-21
TILT icon
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.95B
$381K 0.03%
1,532
-105
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$381K 0.03%
2,734
APD icon
157
Air Products & Chemicals
APD
$61.5B
$380K 0.03%
1,538
-24
NEE icon
158
NextEra Energy
NEE
$193B
$375K 0.03%
4,672
+4
ADBE icon
159
Adobe
ADBE
$107B
$368K 0.03%
1,051
-46
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$86B
$368K 0.03%
13,398
+4,298
TRV icon
161
Travelers Companies
TRV
$67.2B
$367K 0.03%
1,266
+13
WM icon
162
Waste Management
WM
$98B
$366K 0.03%
1,666
+5
IMO icon
163
Imperial Oil
IMO
$57.5B
$363K 0.03%
4,206
-579
CMA
164
DELISTED
Comerica
CMA
$362K 0.03%
4,165
-292
L icon
165
Loews
L
$23.1B
$362K 0.03%
3,433
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$361K 0.03%
3,911
CDNS icon
167
Cadence Design Systems
CDNS
$82.7B
$360K 0.03%
1,152
CRM icon
168
Salesforce
CRM
$181B
$352K 0.03%
1,329
+140
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$74.6B
$350K 0.03%
2,437
+1
QCOM icon
170
Qualcomm
QCOM
$150B
$350K 0.03%
2,044
+52
SPGI icon
171
S&P Global
SPGI
$132B
$349K 0.03%
667
-18
DIS icon
172
Walt Disney
DIS
$185B
$340K 0.03%
2,986
-677
GLW icon
173
Corning
GLW
$135B
$338K 0.03%
3,862
-103
IAU icon
174
iShares Gold Trust
IAU
$85.6B
$322K 0.03%
+3,963
QUAD icon
175
Quad
QUAD
$350M
$315K 0.03%
50,227
5 6
7
8 9