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
$332M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Top Sells

1
+$1.17M
2
+$760K
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.19%
7,317
+62
52
$628K 0.19%
4,500
+138
53
$619K 0.19%
59,536
-2,960
54
$612K 0.18%
11,300
-1,320
55
$596K 0.18%
4,279
+171
56
$578K 0.17%
7,057
+792
57
$543K 0.16%
3,246
58
$537K 0.16%
6,387
-1,149
59
$514K 0.15%
1,450
-18
60
$495K 0.15%
8,682
+386
61
$491K 0.15%
3,121
+205
62
$462K 0.14%
4,214
-984
63
$461K 0.14%
9,746
+146
64
$461K 0.14%
1,571
+59
65
$460K 0.14%
1,740
+136
66
$456K 0.14%
5,806
+136
67
$453K 0.14%
3,903
+12
68
$448K 0.13%
4,157
-239
69
$445K 0.13%
9,410
+65
70
$444K 0.13%
2,543
+183
71
$416K 0.13%
5,725
-442
72
$416K 0.13%
10,117
+1,189
73
$406K 0.12%
4,642
-65
74
$400K 0.12%
19,234
-1,257
75
$399K 0.12%
4,784
+4
1 2
3
4 5