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
ACN icon
126
Accenture
ACN
$127B
$672K 0.06%
2,504
+39
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$654K 0.06%
9,729
-94
TMO icon
128
Thermo Fisher Scientific
TMO
$191B
$653K 0.06%
1,127
-75
ORCL icon
129
Oracle
ORCL
$429B
$652K 0.06%
3,348
-378
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$606K 0.05%
3,162
-260
MO icon
131
Altria Group
MO
$115B
$603K 0.05%
10,457
-63
INTU icon
132
Intuit
INTU
$117B
$600K 0.05%
905
-166
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$578K 0.05%
+6,326
ED icon
134
Consolidated Edison
ED
$40.4B
$566K 0.05%
5,696
+71
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$543K 0.05%
9,916
-250
COR icon
136
Cencora
COR
$72.5B
$533K 0.05%
1,578
-3
GE icon
137
GE Aerospace
GE
$363B
$533K 0.05%
1,730
-11
NFLX icon
138
Netflix
NFLX
$410B
$532K 0.05%
5,672
+2
BCS icon
139
Barclays
BCS
$81.7B
$532K 0.05%
20,894
-2,672
TLTD icon
140
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$645M
$509K 0.05%
5,485
-567
VZ icon
141
Verizon
VZ
$211B
$499K 0.05%
12,260
-296
AMGN icon
142
Amgen
AMGN
$208B
$493K 0.04%
1,507
-11
AWK icon
143
American Water Works
AWK
$26.4B
$482K 0.04%
3,695
-188
NUDM icon
144
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$481K 0.04%
13,286
-2,382
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$481K 0.04%
4,028
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.2B
$462K 0.04%
4,811
ETN icon
147
Eaton
ETN
$147B
$436K 0.04%
1,368
-38
RBRK icon
148
Rubrik
RBRK
$10.7B
$434K 0.04%
5,679
+1
SHOP icon
149
Shopify
SHOP
$156B
$429K 0.04%
2,667
-15
KO icon
150
Coca-Cola
KO
$345B
$425K 0.04%
6,074
-17
4 5
6
7 8