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
$225M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$956K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$23.5M
2
+$990K
3
+$642K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

1 Technology 4.77%
2 Industrials 2.96%
3 Communication Services 2.89%
4 Financials 2.63%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.15%
5,753
+21
77
$335K 0.15%
3,990
-509
78
$333K 0.15%
2,972
-625
79
$328K 0.15%
15,647
80
$326K 0.15%
10,789
-5,876
81
$306K 0.14%
2,916
-66
82
$305K 0.14%
2,926
-14
83
$300K 0.13%
2,224
84
$300K 0.13%
2,865
-134
85
$284K 0.13%
4,258
86
$281K 0.13%
1,804
87
$279K 0.12%
2,369
-57
88
$276K 0.12%
3,502
89
$276K 0.12%
108
-9,214
90
$273K 0.12%
2,456
+88
91
$270K 0.12%
1,874
-143
92
$260K 0.12%
16,892
-656
93
$255K 0.11%
1,805
94
$254K 0.11%
3,295
95
$247K 0.11%
+3,500
96
$246K 0.11%
11,143
+703
97
$240K 0.11%
4,665
98
$238K 0.11%
+6,896
99
$236K 0.11%
2,546
+1
100
$236K 0.11%
5,000
+18
1 2 3
4
5