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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5B
$425K 0.04%
3,662
ADBE icon
152
Adobe
ADBE
$139B
$424K 0.04%
1,096
+98
IMO icon
153
Imperial Oil
IMO
$49.2B
$392K 0.04%
4,929
-70
ABNB icon
154
Airbnb
ABNB
$74B
$382K 0.04%
2,889
+1
WM icon
155
Waste Management
WM
$84.3B
$380K 0.04%
1,659
-25
TILT icon
156
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$378K 0.04%
1,686
SPGI icon
157
S&P Global
SPGI
$150B
$359K 0.04%
681
-21
CDNS icon
158
Cadence Design Systems
CDNS
$85.7B
$354K 0.04%
1,149
-221
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$347K 0.04%
2,734
-394
T icon
160
AT&T
T
$181B
$346K 0.04%
11,960
-20,447
CRM icon
161
Salesforce
CRM
$232B
$339K 0.03%
1,242
+30
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$333K 0.03%
3,911
-2,067
TRV icon
163
Travelers Companies
TRV
$64.1B
$332K 0.03%
1,242
-16
MRVL icon
164
Marvell Technology
MRVL
$74.5B
$330K 0.03%
4,270
+117
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$65.3B
$325K 0.03%
2,436
-94
QCOM icon
166
Qualcomm
QCOM
$186B
$323K 0.03%
2,030
+76
NEE icon
167
NextEra Energy
NEE
$175B
$321K 0.03%
4,619
-6,140
PGR icon
168
Progressive
PGR
$132B
$318K 0.03%
1,193
-19
CWT icon
169
California Water Service
CWT
$2.73B
$316K 0.03%
6,948
+47
L icon
170
Loews
L
$21.6B
$310K 0.03%
3,387
-419
IYR icon
171
iShares US Real Estate ETF
IYR
$3.68B
$310K 0.03%
3,275
PEP icon
172
PepsiCo
PEP
$199B
$304K 0.03%
2,300
-837
PANW icon
173
Palo Alto Networks
PANW
$140B
$299K 0.03%
1,462
+24
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$65B
$291K 0.03%
1,497
BMY icon
175
Bristol-Myers Squibb
BMY
$95B
$286K 0.03%
6,177
+146
5 6
7
8 9