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
$200M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.85M
3
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$8.22M
2
+$1.05M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
GILD icon
Gilead Sciences
GILD
+$395K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.27%
18,600
-240
52
$534K 0.27%
9,340
-1,232
53
$529K 0.26%
6,910
+116
54
$516K 0.26%
8,720
+178
55
$496K 0.25%
13,320
-400
56
$488K 0.24%
17,128
-1,898
57
$478K 0.24%
7,584
58
$462K 0.23%
7,232
-222
59
$452K 0.23%
15,290
+222
60
$442K 0.22%
35,896
-11,851
61
$441K 0.22%
28,800
+4,560
62
$433K 0.22%
5,266
-1,599
63
$417K 0.21%
3,234
64
$400K 0.2%
10,480
-160
65
$399K 0.2%
8,600
-58
66
$387K 0.19%
4,123
-9
67
$387K 0.19%
1,473
68
$387K 0.19%
3,195
69
$368K 0.18%
3,552
+38
70
$358K 0.18%
4,851
-426
71
$355K 0.18%
3,595
+1
72
$352K 0.18%
5,092
-1,400
73
$346K 0.17%
4,754
+3
74
$345K 0.17%
12,257
-412
75
$342K 0.17%
3,428
1 2
3
4 5