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
$332M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Top Sells

1
+$1.17M
2
+$760K
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.12%
2,897
+230
77
$394K 0.12%
5,996
-2,291
78
$386K 0.12%
2,092
+66
79
$383K 0.12%
2,922
-21
80
$377K 0.11%
6,888
+764
81
$369K 0.11%
3,643
-7
82
$355K 0.11%
2,794
-206
83
$355K 0.11%
6,966
+996
84
$354K 0.11%
2,276
-952
85
$350K 0.11%
4,001
-572
86
$338K 0.1%
13,371
+1,448
87
$333K 0.1%
1,473
-158
88
$332K 0.1%
6,567
89
$324K 0.1%
2,800
90
$324K 0.1%
5,000
91
$322K 0.1%
2,250
92
$309K 0.09%
3,682
-11
93
$303K 0.09%
6,680
+394
94
$293K 0.09%
10,501
-233
95
$290K 0.09%
11,877
-3
96
$289K 0.09%
1,667
+79
97
$288K 0.09%
6,000
+229
98
$287K 0.09%
1,381
+167
99
$286K 0.09%
787
+61
100
$285K 0.09%
5,296
-1,320
2 3
4
5 6