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
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$2.68M
2
+$1.91M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$42.4B
$226K 0.02%
2,720
-63
HMY icon
202
Harmony Gold Mining
HMY
$10.8B
$226K 0.02%
16,155
-347
TEAM icon
203
Atlassian
TEAM
$39.9B
$223K 0.02%
1,097
-31
ELP icon
204
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.11B
$222K 0.02%
24,326
-282
GLW icon
205
Corning
GLW
$70.4B
$221K 0.02%
+4,211
EW icon
206
Edwards Lifesciences
EW
$50.1B
$221K 0.02%
2,829
-5
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$221K 0.02%
4,546
-2,562
HON icon
208
Honeywell
HON
$126B
$220K 0.02%
+943
LMT icon
209
Lockheed Martin
LMT
$108B
$218K 0.02%
470
-17
FDX icon
210
FedEx
FDX
$63.1B
$216K 0.02%
+950
AJG icon
211
Arthur J. Gallagher & Co
AJG
$66.4B
$216K 0.02%
674
-4
SO icon
212
Southern Company
SO
$99.9B
$216K 0.02%
2,348
-31
AMT icon
213
American Tower
AMT
$85.9B
$213K 0.02%
965
-1
UNP icon
214
Union Pacific
UNP
$132B
$211K 0.02%
918
+20
GS icon
215
Goldman Sachs
GS
$237B
$211K 0.02%
+298
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.6B
$208K 0.02%
+726
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$207K 0.02%
3,340
-175
VFH icon
218
Vanguard Financials ETF
VFH
$12.6B
$207K 0.02%
+1,625
DHR icon
219
Danaher
DHR
$156B
$206K 0.02%
1,042
-56
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$35.6B
$205K 0.02%
+3,206
ISRG icon
221
Intuitive Surgical
ISRG
$195B
$202K 0.02%
+371
CTO
222
CTO Realty Growth
CTO
$565M
$197K 0.02%
11,391
-56
ARWR icon
223
Arrowhead Research
ARWR
$5.7B
$194K 0.02%
12,261
-180
FINV
224
FinVolution Group
FINV
$1.52B
$182K 0.02%
19,146
UMC icon
225
United Microelectronic
UMC
$17.9B
$115K 0.01%
14,981
+16
6 7 8
9
10