WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.33M
3
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$2.64M
2
+$1.76M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.3%
61,412
+10,750
52
$2.88M 0.29%
16,258
+29
53
$2.62M 0.27%
34,933
-367
54
$2.41M 0.24%
6,567
-62
55
$2.38M 0.24%
15,055
56
$2.36M 0.24%
39,896
-632
57
$2.33M 0.24%
6,009
+121
58
$2.22M 0.23%
12,616
-405
59
$2.15M 0.22%
13,518
+35
60
$2.14M 0.22%
2,746
-122
61
$1.97M 0.2%
8,818
-2,870
62
$1.93M 0.2%
5,495
-8
63
$1.91M 0.19%
6,017
+173
64
$1.87M 0.19%
5,987
+205
65
$1.85M 0.19%
17,126
-67
66
$1.83M 0.19%
18,757
-64
67
$1.68M 0.17%
11,870
-3,269
68
$1.62M 0.16%
12,814
69
$1.61M 0.16%
7,459
+4,735
70
$1.53M 0.16%
22,077
-1,603
71
$1.46M 0.15%
2
72
$1.42M 0.14%
59,392
+25
73
$1.41M 0.14%
39,457
+20
74
$1.4M 0.14%
29,502
+334
75
$1.39M 0.14%
7,634
-40
1 2
3
4 5