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
MU icon
176
Micron Technology
MU
$408B
$285K 0.03%
2,314
-125
MPC icon
177
Marathon Petroleum
MPC
$52.8B
$284K 0.03%
1,710
-2
QUAD icon
178
Quad
QUAD
$323M
$284K 0.03%
50,229
-2
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$35.5B
$283K 0.03%
3,178
FSLR icon
180
First Solar
FSLR
$26.2B
$283K 0.03%
1,708
-22
VGT icon
181
Vanguard Information Technology ETF
VGT
$114B
$278K 0.03%
419
+4
OEF icon
182
iShares S&P 100 ETF
OEF
$29.2B
$274K 0.03%
900
CMCSA icon
183
Comcast
CMCSA
$101B
$271K 0.03%
7,591
-318
NKE icon
184
Nike
NKE
$95.3B
$268K 0.03%
3,766
+84
MMM icon
185
3M
MMM
$89.1B
$266K 0.03%
1,749
+20
CMA icon
186
Comerica
CMA
$11.7B
$266K 0.03%
4,459
-54
GEV icon
187
GE Vernova
GEV
$185B
$262K 0.03%
+495
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$258K 0.03%
4,960
BX icon
189
Blackstone
BX
$126B
$252K 0.03%
1,687
+80
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$247K 0.03%
6,094
-1,094
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$75.6B
$241K 0.02%
9,098
-557
MDLZ icon
192
Mondelez International
MDLZ
$73.9B
$240K 0.02%
3,560
-59
COOP
193
DELISTED
Mr. Cooper
COOP
$240K 0.02%
+1,606
TGT icon
194
Target
TGT
$50.4B
$239K 0.02%
2,420
+82
GSBD icon
195
Goldman Sachs BDC
GSBD
$1.06B
$232K 0.02%
20,615
SONY icon
196
Sony
SONY
$144B
$231K 0.02%
8,866
-212
SYK icon
197
Stryker
SYK
$139B
$231K 0.02%
583
-3
AFL icon
198
Aflac
AFL
$57.4B
$229K 0.02%
2,172
-44
GWW icon
199
W.W. Grainger
GWW
$50.8B
$229K 0.02%
220
+4
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$228K 0.02%
1,690
6 7
8
9 10