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
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$942K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
5
VB icon
Vanguard Small-Cap ETF
VB
+$530K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.72%
73,986
-480
27
$3.21M 0.7%
13,616
+733
28
$2.46M 0.53%
15,417
29
$2.12M 0.46%
5,699
+125
30
$2.09M 0.45%
32,724
+24
31
$2.08M 0.45%
8,359
+11
32
$1.62M 0.35%
22,473
-1,299
33
$1.59M 0.34%
8,999
+5
34
$1.51M 0.33%
6,353
-257
35
$1.3M 0.28%
32,918
-281
36
$1.28M 0.28%
12,380
-2,080
37
$1.18M 0.26%
7,755
+77
38
$1.18M 0.26%
11,400
+460
39
$1.18M 0.25%
5,691
-883
40
$1.18M 0.25%
19,059
+1,912
41
$1.13M 0.24%
29,233
-224
42
$1.12M 0.24%
4,370
43
$1.11M 0.24%
7,384
+1
44
$1.08M 0.23%
3,018
+56
45
$1.05M 0.23%
+45,240
46
$1.05M 0.23%
13,054
47
$1.05M 0.23%
18,726
48
$1.05M 0.23%
12,070
-1,700
49
$1M 0.22%
15,089
50
$922K 0.2%
12,535
+486
1
2
3 4 5