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
$225M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$956K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$23.5M
2
+$990K
3
+$642K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

1 Technology 4.77%
2 Industrials 2.96%
3 Communication Services 2.89%
4 Financials 2.63%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.25%
7,521
+2
52
$547K 0.24%
8,739
+3,693
53
$516K 0.23%
5,645
54
$513K 0.23%
13,336
-2,025
55
$509K 0.23%
3,182
56
$484K 0.22%
12,356
+6
57
$477K 0.21%
14,857
-945
58
$470K 0.21%
6,814
-770
59
$463K 0.21%
+70,384
60
$444K 0.2%
1,472
61
$435K 0.19%
29,324
-8,993
62
$428K 0.19%
7,413
-1,503
63
$423K 0.19%
3,911
-891
64
$421K 0.19%
3,195
65
$410K 0.18%
10,340
+40
66
$407K 0.18%
3,954
-63
67
$405K 0.18%
6,937
+27
68
$398K 0.18%
5,059
69
$398K 0.18%
9,598
-232
70
$395K 0.18%
4,702
+1
71
$377K 0.17%
9,814
+4,176
72
$371K 0.17%
4,900
73
$363K 0.16%
5,000
74
$343K 0.15%
11,115
+148
75
$340K 0.15%
4,991
-521
1 2
3
4 5