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
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$942K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
5
VB icon
Vanguard Small-Cap ETF
VB
+$530K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.12%
4,133
+100
77
$548K 0.12%
3,870
-260
78
$546K 0.12%
10,663
+50
79
$539K 0.12%
4,494
+349
80
$528K 0.11%
5,949
+37
81
$526K 0.11%
2,250
-5
82
$524K 0.11%
2,415
-25
83
$507K 0.11%
8,027
+236
84
$502K 0.11%
9,709
+471
85
$495K 0.11%
9,718
86
$493K 0.11%
1,384
-8
87
$492K 0.11%
9,099
-323
88
$462K 0.1%
6,597
+1,199
89
$445K 0.1%
4,759
-19
90
$441K 0.1%
+1,211
91
$437K 0.09%
2,064
+69
92
$432K 0.09%
2,183
+59
93
$431K 0.09%
1,413
+75
94
$426K 0.09%
3,938
+44
95
$425K 0.09%
5,680
+25
96
$418K 0.09%
11,537
-20
97
$417K 0.09%
1,482
+1
98
$413K 0.09%
1,702
+109
99
$410K 0.09%
+1,788
100
$408K 0.09%
7,747
+280
2 3
4
5 6