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
$321M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$977K
3
+$894K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
5
VTV icon
Vanguard Value ETF
VTV
+$507K

Top Sells

1
+$982K
2
+$312K
3
+$289K
4
WMT icon
Walmart
WMT
+$265K
5
PAYX icon
Paychex
PAYX
+$249K

Sector Composition

1 Communication Services 5.83%
2 Technology 5.55%
3 Financials 2.85%
4 Healthcare 2.76%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.19%
7,255
+2
52
$602K 0.19%
7,536
-1,375
53
$574K 0.18%
4,108
-150
54
$551K 0.17%
9,600
55
$541K 0.17%
5,198
+35
56
$537K 0.17%
8,287
-69
57
$522K 0.16%
3,246
58
$509K 0.16%
6,265
+1
59
$507K 0.16%
1,468
+1
60
$501K 0.16%
5,670
-11
61
$494K 0.15%
3,228
62
$484K 0.15%
4,362
+1,411
63
$459K 0.14%
4,396
64
$452K 0.14%
6,167
-117
65
$452K 0.14%
9,345
+101
66
$446K 0.14%
8,296
-169
67
$441K 0.14%
2,916
68
$414K 0.13%
1,512
+153
69
$406K 0.13%
3,891
70
$403K 0.13%
4,707
71
$398K 0.12%
20,491
-1,308
72
$397K 0.12%
4,573
+244
73
$391K 0.12%
10,518
+24
74
$385K 0.12%
2,026
+62
75
$378K 0.12%
1,604
-23
1 2
3
4 5