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
$321M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$977K
3
+$894K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
5
VTV icon
Vanguard Value ETF
VTV
+$507K

Top Sells

1
+$982K
2
+$312K
3
+$289K
4
WMT icon
Walmart
WMT
+$265K
5
PAYX icon
Paychex
PAYX
+$249K

Sector Composition

1 Communication Services 5.83%
2 Technology 5.55%
3 Financials 2.85%
4 Healthcare 2.76%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.44%
9,989
-1,109
27
$1.38M 0.43%
7,662
-150
28
$1.3M 0.41%
16,116
-1,091
29
$1.27M 0.4%
7,611
30
$1.21M 0.38%
4,904
-11
31
$1.18M 0.37%
4,108
32
$977K 0.3%
+18,990
33
$962K 0.3%
29,838
+758
34
$960K 0.3%
12,099
-1,425
35
$912K 0.28%
16,116
-5
36
$904K 0.28%
300
37
$895K 0.28%
6,183
-119
38
$882K 0.28%
6,539
-41
39
$877K 0.27%
13,770
40
$851K 0.27%
14,500
+1,380
41
$842K 0.26%
12,800
+123
42
$782K 0.24%
5,000
43
$779K 0.24%
28,221
+371
44
$763K 0.24%
7,536
+38
45
$754K 0.24%
17,731
+726
46
$743K 0.23%
12,620
-20
47
$671K 0.21%
13,381
+60
48
$653K 0.2%
2,452
-5
49
$621K 0.19%
62,496
-1,200
50
$620K 0.19%
10,482
-81
1
2
3 4 5