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
WM icon
151
Waste Management
WM
$81.3B
$390K 0.04%
1,684
+6
COR icon
152
Cencora
COR
$69.9B
$383K 0.04%
1,378
+2
ADBE icon
153
Adobe
ADBE
$137B
$383K 0.04%
998
+81
DFAI icon
154
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$383K 0.04%
12,250
+3,187
BCS icon
155
Barclays
BCS
$75.7B
$377K 0.04%
24,560
+53
ETN icon
156
Eaton
ETN
$145B
$376K 0.04%
1,385
+79
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$375K 0.04%
3,662
DOW icon
158
Dow Inc
DOW
$15.8B
$371K 0.04%
+10,622
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$368K 0.04%
6,031
+66
IMO icon
160
Imperial Oil
IMO
$46.4B
$362K 0.04%
4,999
GE icon
161
GE Aerospace
GE
$324B
$360K 0.04%
1,801
-371
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$359K 0.04%
+3,128
SPGI icon
163
S&P Global
SPGI
$150B
$357K 0.04%
702
+23
SHOP icon
164
Shopify
SHOP
$198B
$353K 0.04%
3,693
-913
L icon
165
Loews
L
$21.2B
$350K 0.04%
3,806
+20
CDNS icon
166
Cadence Design Systems
CDNS
$88.5B
$348K 0.04%
1,370
+3
TILT icon
167
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$347K 0.04%
1,686
RBRK icon
168
Rubrik
RBRK
$14.4B
$346K 0.04%
+5,678
ABNB icon
169
Airbnb
ABNB
$73.3B
$345K 0.04%
2,888
+3
ALAB icon
170
Astera Labs
ALAB
$28B
$344K 0.04%
5,764
+7
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$344K 0.04%
7,108
+1,275
PGR icon
172
Progressive
PGR
$127B
$343K 0.04%
1,212
+49
DIS icon
173
Walt Disney
DIS
$199B
$335K 0.04%
3,394
-411
CWT icon
174
California Water Service
CWT
$2.78B
$334K 0.04%
6,901
+328
TRV icon
175
Travelers Companies
TRV
$62.4B
$333K 0.04%
1,258
+48
5 6
7
8 9