WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Sells

1 +$2.85M
2 +$1.23M
3 +$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$770K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
201
Roku
ROKU
$14.3B
$241K 0.02%
+2,403
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$235K 0.02%
1,690
CMCSA icon
203
Comcast
CMCSA
$96.9B
$234K 0.02%
7,436
-155
ELP icon
204
Companhia Paranaense de Energia (COPEL)
ELP
$7.86B
$233K 0.02%
23,746
-580
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.9B
$232K 0.02%
726
PANW icon
206
Palo Alto Networks
PANW
$131B
$232K 0.02%
1,137
-325
C icon
207
Citigroup
C
$184B
$229K 0.02%
+2,257
FDX icon
208
FedEx
FDX
$64.5B
$228K 0.02%
967
+17
PFE icon
209
Pfizer
PFE
$144B
$228K 0.02%
+8,935
SO icon
210
Southern Company
SO
$98B
$223K 0.02%
2,348
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$222K 0.02%
4,546
EW icon
212
Edwards Lifesciences
EW
$49.5B
$220K 0.02%
2,835
+6
MDLZ icon
213
Mondelez International
MDLZ
$72.8B
$220K 0.02%
3,522
-38
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$35.4B
$218K 0.02%
3,206
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
$218K 0.02%
3,340
CVS icon
216
CVS Health
CVS
$100B
$217K 0.02%
+2,880
LMT icon
217
Lockheed Martin
LMT
$102B
$216K 0.02%
433
-37
VFH icon
218
Vanguard Financials ETF
VFH
$13B
$213K 0.02%
1,625
SYK icon
219
Stryker
SYK
$142B
$213K 0.02%
576
-7
GWW icon
220
W.W. Grainger
GWW
$44.9B
$213K 0.02%
223
+3
GSBD icon
221
Goldman Sachs BDC
GSBD
$1.13B
$210K 0.02%
20,615
TECK icon
222
Teck Resources
TECK
$21.1B
$208K 0.02%
+4,737
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.2B
$208K 0.02%
671
-3
AEP icon
224
American Electric Power
AEP
$64.4B
$208K 0.02%
+1,847
CMI icon
225
Cummins
CMI
$68.5B
$206K 0.02%
+487