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
CAT icon
51
Caterpillar
CAT
$350B
$3.37M 0.3%
5,881
-105
VOO icon
52
Vanguard S&P 500 ETF
VOO
$855B
$3.36M 0.3%
5,359
+41
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.71T
$3.24M 0.29%
10,347
-1,174
TOLZ icon
54
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$180M
$3.19M 0.29%
58,986
-1,202
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
$3.11M 0.28%
51,452
-3,000
LLY icon
56
Eli Lilly
LLY
$960B
$3.01M 0.27%
2,801
+20
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.81M 0.25%
34,633
-100
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13B
$2.7M 0.24%
14,890
-165
TSLA icon
59
Tesla
TSLA
$1.51T
$2.61M 0.23%
5,793
-143
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.2B
$2.37M 0.21%
38,604
-1
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.21M 0.2%
+21,970
HD icon
62
Home Depot
HD
$369B
$2.15M 0.19%
6,253
-296
IWV icon
63
iShares Russell 3000 ETF
IWV
$18.5B
$2.1M 0.19%
5,430
-65
WMT icon
64
Walmart Inc
WMT
$1.01T
$2.09M 0.19%
18,772
-2
XOM icon
65
Exxon Mobil
XOM
$643B
$2.01M 0.18%
16,707
-375
PG icon
66
Procter & Gamble
PG
$380B
$1.91M 0.17%
13,320
-130
AMD icon
67
Advanced Micro Devices
AMD
$324B
$1.87M 0.17%
8,747
-3,238
IWM icon
68
iShares Russell 2000 ETF
IWM
$74.7B
$1.85M 0.17%
7,511
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.84M 0.17%
12,814
CSCO icon
70
Cisco
CSCO
$314B
$1.75M 0.16%
22,780
-1,980
UNH icon
71
UnitedHealth
UNH
$267B
$1.73M 0.16%
5,248
-539
SNOW icon
72
Snowflake
SNOW
$58.3B
$1.64M 0.15%
7,492
-130
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$1.62M 0.15%
7,844
+273
BAC icon
74
Bank of America
BAC
$359B
$1.62M 0.15%
29,378
-298
RTX icon
75
RTX Corp
RTX
$285B
$1.55M 0.14%
8,461
-24
1 2
3
4 5