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
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$942K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
5
VB icon
Vanguard Small-Cap ETF
VB
+$530K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.19%
16,749
-1,633
52
$834K 0.18%
1,754
+60
53
$829K 0.18%
51,128
-1,928
54
$814K 0.18%
8,859
+76
55
$812K 0.18%
4,400
+38
56
$785K 0.17%
4,778
+135
57
$775K 0.17%
3,342
+518
58
$774K 0.17%
12,439
+3,224
59
$740K 0.16%
4,641
+863
60
$723K 0.16%
3,265
-210
61
$698K 0.15%
5,000
62
$676K 0.15%
7,107
+23
63
$675K 0.15%
8,894
+2,356
64
$666K 0.14%
10,975
-122
65
$665K 0.14%
1,457
+29
66
$663K 0.14%
3,001
-159
67
$653K 0.14%
1,373
-77
68
$640K 0.14%
11,457
+659
69
$639K 0.14%
10,995
+63
70
$631K 0.14%
4,953
-401
71
$625K 0.14%
2,570
-566
72
$602K 0.13%
4,449
+150
73
$578K 0.13%
6,851
-26
74
$568K 0.12%
2,283
-38
75
$557K 0.12%
3,714
+46
1 2
3
4 5