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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.9B
$326K 0.04%
2,530
+1
CRM icon
177
Salesforce
CRM
$228B
$325K 0.04%
1,212
+339
FBND icon
178
Fidelity Total Bond ETF
FBND
$20.9B
$316K 0.03%
+6,932
IYR icon
179
iShares US Real Estate ETF
IYR
$3.71B
$314K 0.03%
3,275
QCOM icon
180
Qualcomm
QCOM
$183B
$300K 0.03%
1,954
-255
GTLB icon
181
GitLab
GTLB
$7.6B
$298K 0.03%
6,348
-1,505
CMCSA icon
182
Comcast
CMCSA
$99.7B
$292K 0.03%
7,909
-231
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$33.8B
$288K 0.03%
3,178
-31
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$64.9B
$282K 0.03%
1,497
QUAD icon
185
Quad
QUAD
$280M
$274K 0.03%
50,231
DE icon
186
Deere & Co
DE
$126B
$273K 0.03%
+582
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$69.9B
$270K 0.03%
+9,655
CMA icon
188
Comerica
CMA
$10.1B
$267K 0.03%
4,513
-87
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$262K 0.03%
7,188
MRVL icon
190
Marvell Technology
MRVL
$78.4B
$256K 0.03%
4,153
-29
MMM icon
191
3M
MMM
$87.6B
$254K 0.03%
1,729
-21
MPC icon
192
Marathon Petroleum
MPC
$58.2B
$249K 0.03%
1,712
+16
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$36B
$247K 0.03%
1,690
+182
AFL icon
194
Aflac
AFL
$59.8B
$246K 0.03%
2,216
-22
MDLZ icon
195
Mondelez International
MDLZ
$73.8B
$246K 0.03%
3,619
-7
PANW icon
196
Palo Alto Networks
PANW
$144B
$245K 0.03%
1,438
-6
TGT icon
197
Target
TGT
$41.5B
$244K 0.03%
2,338
-112
OEF icon
198
iShares S&P 100 ETF
OEF
$27.3B
$244K 0.03%
900
HMY icon
199
Harmony Gold Mining
HMY
$10.3B
$244K 0.03%
16,502
GSBD icon
200
Goldman Sachs BDC
GSBD
$1.13B
$240K 0.03%
20,615
6 7
8
9 10