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
$225M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$956K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$23.5M
2
+$990K
3
+$642K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

1 Technology 4.77%
2 Industrials 2.96%
3 Communication Services 2.89%
4 Financials 2.63%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.48%
21,433
-7,402
27
$1.05M 0.47%
9,121
+80
28
$1.04M 0.47%
6,586
-424
29
$1M 0.45%
11,080
-199
30
$989K 0.44%
6,533
-10
31
$975K 0.43%
14,760
-44
32
$882K 0.39%
30,326
+316
33
$835K 0.37%
7,245
+624
34
$829K 0.37%
13,770
35
$826K 0.37%
7,203
-1,481
36
$819K 0.36%
9,491
+1,362
37
$762K 0.34%
6,835
-2,581
38
$723K 0.32%
11,628
+854
39
$720K 0.32%
16,287
-1,667
40
$693K 0.31%
19,369
-2,007
41
$687K 0.31%
12,460
-377
42
$687K 0.31%
12,260
+2
43
$665K 0.3%
17,240
44
$630K 0.28%
46,839
-8,611
45
$630K 0.28%
11,215
46
$628K 0.28%
9,291
47
$612K 0.27%
87,640
+9,400
48
$601K 0.27%
7,278
+149
49
$595K 0.26%
4,140
-4
50
$562K 0.25%
10,520
-162
1
2
3 4 5