WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.32M
3
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$123B
$210K 0.02%
1,139
+2
CTO
227
CTO Realty Growth
CTO
$636M
$210K 0.02%
11,391
T icon
228
AT&T
T
$196B
$208K 0.02%
8,357
-3,917
SO icon
229
Southern Company
SO
$107B
$205K 0.02%
2,348
LMT icon
230
Lockheed Martin
LMT
$156B
$204K 0.02%
422
-11
UNP icon
231
Union Pacific
UNP
$158B
$204K 0.02%
882
+15
STLD icon
232
Steel Dynamics
STLD
$29.4B
$204K 0.02%
+1,204
SYK icon
233
Stryker
SYK
$148B
$204K 0.02%
580
+4
TEL icon
234
TE Connectivity
TEL
$62.2B
$204K 0.02%
+895
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.05B
$191K 0.02%
20,615
OTF
236
Blue Owl Technology Finance Corp
OTF
$5.45B
$167K 0.02%
+11,512
UMC icon
237
United Microelectronic
UMC
$26.5B
$118K 0.01%
14,981
SPRY icon
238
ARS Pharmaceuticals
SPRY
$906M
$117K 0.01%
+10,000
FINV
239
FinVolution Group
FINV
$1.42B
$100K 0.01%
19,146
PACB icon
240
Pacific Biosciences
PACB
$489M
$91.1K 0.01%
48,725
AJG icon
241
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-671
BX icon
242
Blackstone
BX
$90.3B
– –
-1,703
COOP
243
DELISTED
Mr. Cooper
COOP
– –
-1,526
ELP
244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,746
KBH icon
245
KB Home
KBH
$3.86B
– –
-3,190
MDLZ icon
246
Mondelez International
MDLZ
$77.5B
– –
-3,522
RBLX icon
247
Roblox
RBLX
$47.8B
– –
-2,263
SONY icon
248
Sony
SONY
$135B
– –
-8,869
STLA icon
249
Stellantis
STLA
$22B
– –
-10,167
TGT icon
250
Target
TGT
$51.2B
– –
-2,277
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