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
$321M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$977K
3
+$894K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
5
VTV icon
Vanguard Value ETF
VTV
+$507K

Top Sells

1
+$982K
2
+$312K
3
+$289K
4
WMT icon
Walmart
WMT
+$265K
5
PAYX icon
Paychex
PAYX
+$249K

Sector Composition

1 Communication Services 5.83%
2 Technology 5.55%
3 Financials 2.85%
4 Healthcare 2.76%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.12%
4,780
+3
77
$375K 0.12%
2,360
78
$371K 0.12%
3,650
+76
79
$370K 0.12%
3,000
80
$361K 0.11%
2,667
+100
81
$361K 0.11%
2,943
-498
82
$360K 0.11%
8,928
-957
83
$356K 0.11%
6,567
84
$331K 0.1%
6,124
-152
85
$330K 0.1%
6,616
-1,434
86
$319K 0.1%
2,250
87
$313K 0.1%
+5,000
88
$311K 0.1%
1,631
-148
89
$311K 0.1%
3,693
90
$300K 0.09%
6,286
+177
91
$296K 0.09%
10,734
+1,823
92
$290K 0.09%
5,817
+76
93
$288K 0.09%
2,800
94
$287K 0.09%
11,880
95
$284K 0.09%
3,500
96
$282K 0.09%
5,771
+403
97
$282K 0.09%
11,923
+1,232
98
$280K 0.09%
5,970
-1,062
99
$277K 0.09%
726
+29
100
$276K 0.09%
+774
2 3
4
5 6