WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.33M
3
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$2.64M
2
+$1.76M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.06%
116,914
+10,689
27
$10.2M 1.04%
247,293
+25,126
28
$8.04M 0.82%
59,457
+12,988
29
$7.88M 0.8%
200,646
+59,229
30
$7.5M 0.76%
339,362
-5,443
31
$6.08M 0.62%
22,068
-1,849
32
$5.95M 0.6%
221,720
+19,805
33
$5.7M 0.58%
18,741
-7
34
$5.4M 0.55%
141,811
+20,900
35
$5.28M 0.54%
83,124
+246
36
$5.05M 0.51%
140,800
+6,180
37
$4.97M 0.51%
31,466
+530
38
$4.54M 0.46%
89,495
+38,566
39
$4.39M 0.45%
111,411
+17,314
40
$4.3M 0.44%
54,578
+3,777
41
$3.91M 0.4%
13,471
-204
42
$3.88M 0.39%
28,486
-539
43
$3.85M 0.39%
17,567
-2,397
44
$3.77M 0.38%
51,222
-2,348
45
$3.73M 0.38%
127,010
+4,193
46
$3.63M 0.37%
143,570
-42,521
47
$3.48M 0.35%
56,308
+1,204
48
$3.24M 0.33%
60,257
-590
49
$3.12M 0.32%
5,492
+646
50
$3.11M 0.32%
29,234
+810
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2
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