WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.85M
3
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$8.22M
2
+$1.05M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
GILD icon
Gilead Sciences
GILD
+$395K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.51%
7,011
-1,010
27
$1M 0.5%
9,416
-2,153
28
$981K 0.49%
30,326
-157
29
$924K 0.46%
8,758
30
$886K 0.44%
20,543
+596
31
$856K 0.43%
8,170
-88
32
$854K 0.43%
29,496
-1,840
33
$848K 0.42%
10,512
-253
34
$848K 0.42%
24,515
+3,757
35
$801K 0.4%
7,399
-1,481
36
$761K 0.38%
14,553
-137
37
$703K 0.35%
12,729
-1,863
38
$689K 0.34%
14,237
-1,715
39
$672K 0.34%
13,770
40
$617K 0.31%
59,853
-18,668
41
$617K 0.31%
12,258
42
$600K 0.3%
11,892
-185
43
$599K 0.3%
11,070
+54
44
$591K 0.3%
7,058
+3
45
$585K 0.29%
9,342
-101
46
$581K 0.29%
5,243
-447
47
$575K 0.29%
4,140
-4
48
$574K 0.29%
87,640
-1,112
49
$571K 0.29%
13,948
-287
50
$554K 0.28%
5,645
+6
1
2
3 4 5