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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$70.8B
$315K 0.03%
1,497
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$315K 0.03%
5,836
-37
OEF icon
178
iShares S&P 100 ETF
OEF
$28.6B
$309K 0.03%
900
IYR icon
179
iShares US Real Estate ETF
IYR
$4.22B
$307K 0.03%
3,275
CWT icon
180
California Water Service
CWT
$2.7B
$306K 0.03%
7,061
-174
SOLV icon
181
Solventum
SOLV
$12.7B
$303K 0.03%
+3,829
GEV icon
182
GE Vernova
GEV
$238B
$302K 0.03%
462
+1
TJX icon
183
TJX Companies
TJX
$178B
$301K 0.03%
1,962
+28
GLD icon
184
SPDR Gold Trust
GLD
$188B
$298K 0.03%
+753
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$295K 0.03%
4,980
VGT icon
186
Vanguard Information Technology ETF
VGT
$110B
$288K 0.03%
382
PGR icon
187
Progressive
PGR
$125B
$287K 0.03%
1,261
+69
FDX icon
188
FedEx
FDX
$91.1B
$279K 0.03%
967
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$36.9B
$275K 0.02%
3,110
-68
PEP icon
190
PepsiCo
PEP
$229B
$272K 0.02%
1,894
-348
HMY icon
191
Harmony Gold Mining
HMY
$14.1B
$272K 0.02%
13,658
-1,878
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$271K 0.02%
6,094
MRVL icon
193
Marvell Technology
MRVL
$68.5B
$269K 0.02%
3,167
-1,138
MS icon
194
Morgan Stanley
MS
$265B
$268K 0.02%
+1,508
GS icon
195
Goldman Sachs
GS
$258B
$267K 0.02%
304
ROKU icon
196
Roku
ROKU
$14.5B
$261K 0.02%
2,403
C icon
197
Citigroup
C
$195B
$260K 0.02%
2,232
-25
APH icon
198
Amphenol
APH
$166B
$258K 0.02%
1,909
-44
ELPC icon
199
Copel
ELPC
$8.52B
$257K 0.02%
+27,063
MMM icon
200
3M
MMM
$85B
$252K 0.02%
1,571
-170
6 7
8
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