WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.85M
3
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$8.22M
2
+$1.05M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
GILD icon
Gilead Sciences
GILD
+$395K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.17%
3,428
77
$337K 0.17%
5,898
-25
78
$334K 0.17%
5,059
+19
79
$334K 0.17%
3,264
-32
80
– –
0
81
$321K 0.16%
15,647
82
$309K 0.15%
12,336
+8
83
$299K 0.15%
3,007
-282
84
$297K 0.15%
2,232
85
$294K 0.15%
4,734
86
$291K 0.15%
+17,426
87
$286K 0.14%
4,759
+3
88
$281K 0.14%
5,000
89
$273K 0.14%
4,917
90
$258K 0.13%
1,822
-4
91
$257K 0.13%
3,295
92
$253K 0.13%
2,366
-2
93
$251K 0.13%
2,631
-2
94
$246K 0.12%
9,243
+359
95
$236K 0.12%
5,635
-22
96
$235K 0.12%
+12,361
97
$231K 0.12%
5,158
+235
98
$229K 0.11%
1,806
-782
99
$229K 0.11%
2,779
-54
100
$227K 0.11%
17,488
+1,148
1 2 3
4
5