WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
-6.37%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$478M
AUM Growth
-$34M
Cap. Flow
-$213K
Cap. Flow %
-0.04%
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.26M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.05M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$750K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
2
VTV icon
Vanguard Value ETF
VTV
$976K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$952K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$604K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.09%
3 Financials 2.25%
4 Consumer Discretionary 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$226K 0.05%
5,260
-2,333
-31% -$100K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.5B
$219K 0.05%
1,610
– –
CTO
153
CTO Realty Growth
CTO
$574M
$213K 0.04%
11,391
– –
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$26.7B
$213K 0.04%
+11,031
New +$213K
UPS icon
155
United Parcel Service
UPS
$72.1B
$213K 0.04%
+1,319
New +$213K
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$212K 0.04%
+2,137
New +$212K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$34B
$211K 0.04%
1,744
+17
+1% +$2.06K
SPGI icon
158
S&P Global
SPGI
$164B
$209K 0.04%
684
+35
+5% +$10.7K
ORCL icon
159
Oracle
ORCL
$654B
$202K 0.04%
3,314
-1,420
-30% -$86.6K
NULC icon
160
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$201K 0.04%
6,656
– –
AEG icon
161
Aegon
AEG
$11.8B
$174K 0.04%
+43,914
New +$174K
BCS icon
162
Barclays
BCS
$69.1B
$162K 0.03%
25,321
-100
-0.4% -$640
T icon
163
AT&T
T
$212B
$159K 0.03%
10,364
-3,369
-25% -$51.7K
ELP icon
164
Copel
ELP
$6.77B
$146K 0.03%
30,760
– –
STLA icon
165
Stellantis
STLA
$26.2B
$135K 0.03%
11,376
+279
+3% +$3.31K
PSO icon
166
Pearson
PSO
$9.15B
$112K 0.02%
11,759
-151
-1% -$1.44K
UMC icon
167
United Microelectronic
UMC
$17.1B
$85K 0.02%
15,281
+100
+0.7% +$556
FINV
168
FinVolution Group
FINV
$2B
$82K 0.02%
19,146
– –
BKD icon
169
Brookdale Senior Living
BKD
$1.83B
$56K 0.01%
13,000
– –
ATRA icon
170
Atara Biotherapeutics
ATRA
$90.7M
$50K 0.01%
+531
New +$50K
IMNM icon
171
Immunome
IMNM
$916M
$49K 0.01%
11,110
– –
HMY icon
172
Harmony Gold Mining
HMY
$8.78B
$42K 0.01%
+17,319
New +$42K
ARDS
173
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$13K ﹤0.01%
14,077
– –
UNP icon
174
Union Pacific
UNP
$131B
– –
-1,098
Closed -$234K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,358
Closed -$240K
4 5 6
7
8