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
QUAD icon
176
Quad
QUAD
$293M
$314K 0.03%
50,227
-2
RBLX icon
177
Roblox
RBLX
$65.8B
$313K 0.03%
+2,263
CMA icon
178
Comerica
CMA
$10.3B
$305K 0.03%
4,457
-2
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$67.6B
$305K 0.03%
1,497
OEF icon
180
iShares S&P 100 ETF
OEF
$28.8B
$300K 0.03%
900
PGR icon
181
Progressive
PGR
$134B
$294K 0.03%
1,192
-1
BX icon
182
Blackstone
BX
$113B
$291K 0.03%
1,703
+16
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$291K 0.03%
3,178
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$286K 0.03%
4,980
+20
VGT icon
185
Vanguard Information Technology ETF
VGT
$113B
$286K 0.03%
382
-37
GEV icon
186
GE Vernova
GEV
$157B
$283K 0.03%
461
-34
HMY icon
187
Harmony Gold Mining
HMY
$12.1B
$282K 0.03%
15,536
-619
CRM icon
188
Salesforce
CRM
$222B
$282K 0.03%
1,189
-53
TJX icon
189
TJX Companies
TJX
$168B
$280K 0.03%
+1,934
MMM icon
190
3M
MMM
$90.6B
$270K 0.03%
1,741
-8
BMY icon
191
Bristol-Myers Squibb
BMY
$100B
$265K 0.03%
5,873
-304
NKE icon
192
Nike
NKE
$96.7B
$264K 0.03%
3,790
+24
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$261K 0.02%
6,094
SONY icon
194
Sony
SONY
$172B
$255K 0.02%
8,869
+3
ETR icon
195
Entergy
ETR
$42.2B
$253K 0.02%
2,719
-1
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$70.9B
$248K 0.02%
9,100
+2
AFL icon
197
Aflac
AFL
$57.4B
$243K 0.02%
2,173
+1
STX icon
198
Seagate
STX
$58.8B
$242K 0.02%
+1,026
GS icon
199
Goldman Sachs
GS
$243B
$242K 0.02%
304
+6
APH icon
200
Amphenol
APH
$170B
$242K 0.02%
+1,953
6 7
8
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