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
$332M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Top Sells

1
+$1.17M
2
+$760K
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.46%
31,749
+183
27
$1.36M 0.41%
9,989
28
$1.31M 0.4%
7,612
+1
29
$1.27M 0.38%
5,215
+311
30
$1.26M 0.38%
7,530
-132
31
$1.09M 0.33%
14,261
-1,855
32
$1M 0.3%
16,113
-3
33
$991K 0.3%
30,347
+509
34
$968K 0.29%
6,448
+265
35
$955K 0.29%
300
36
$893K 0.27%
11,159
-940
37
$884K 0.27%
13,770
38
$877K 0.26%
7,842
+306
39
$871K 0.26%
+9,616
40
$866K 0.26%
29,864
+1,643
41
$832K 0.25%
12,800
42
$817K 0.25%
5,000
43
$804K 0.24%
2,849
-1,259
44
$787K 0.24%
5,967
-572
45
$720K 0.22%
16,922
-809
46
$702K 0.21%
2,383
-69
47
$695K 0.21%
12,860
-1,640
48
$679K 0.2%
17,196
+6,678
49
$667K 0.2%
11,676
+1,194
50
$662K 0.2%
12,991
-390
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2
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