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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$140B
$245K 0.02%
2,452
+410
CMI icon
202
Cummins
CMI
$80.2B
$244K 0.02%
478
-9
NKE icon
203
Nike
NKE
$90.3B
$244K 0.02%
3,826
+36
EW icon
204
Edwards Lifesciences
EW
$50.6B
$242K 0.02%
2,835
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$242K 0.02%
1,561
-129
AFL icon
206
Aflac
AFL
$58.8B
$238K 0.02%
2,154
-19
DHR icon
207
Danaher
DHR
$146B
$236K 0.02%
+1,032
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$13.3B
$235K 0.02%
726
CVS icon
209
CVS Health
CVS
$104B
$231K 0.02%
2,913
+33
GWW icon
210
W.W. Grainger
GWW
$54.6B
$226K 0.02%
224
+1
STX icon
211
Seagate
STX
$82.8B
$226K 0.02%
820
-206
TECK icon
212
Teck Resources
TECK
$27.9B
$224K 0.02%
4,670
-67
U icon
213
Unity
U
$8.17B
$224K 0.02%
+5,063
ADI icon
214
Analog Devices
ADI
$172B
$223K 0.02%
822
+2
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$38.8B
$223K 0.02%
3,206
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$222K 0.02%
4,546
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$113B
$220K 0.02%
3,340
PFE icon
218
Pfizer
PFE
$155B
$219K 0.02%
8,799
-136
ETR icon
219
Entergy
ETR
$48.3B
$219K 0.02%
2,370
-349
COF icon
220
Capital One
COF
$121B
$218K 0.02%
+901
VFH icon
221
Vanguard Financials ETF
VFH
$12.9B
$217K 0.02%
1,625
ISRG icon
222
Intuitive Surgical
ISRG
$176B
$217K 0.02%
+383
AEP icon
223
American Electric Power
AEP
$72.1B
$215K 0.02%
1,865
+18
CMCSA icon
224
Comcast
CMCSA
$111B
$215K 0.02%
7,189
-247
MPC icon
225
Marathon Petroleum
MPC
$61.9B
$213K 0.02%
1,310
-368
6 7 8
9
10