WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.33M
3
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$2.64M
2
+$1.76M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.14%
1,388
-100
77
$1.36M 0.14%
34,776
-177
78
$1.35M 0.14%
2,447
+12
79
$1.29M 0.13%
30,404
-138
80
$1.26M 0.13%
8,614
-3,272
81
$1.22M 0.12%
3,143
-14
82
$1.18M 0.12%
7,721
-1,944
83
$1.11M 0.11%
3,978
-452
84
$1.11M 0.11%
3,749
-12
85
$1.06M 0.11%
6,907
+5
86
$1.06M 0.11%
3,121
-5,610
87
$1.05M 0.11%
1,003
-25
88
$1.05M 0.11%
2,955
-28
89
$1.04M 0.11%
13,170
-992
90
$1.03M 0.1%
12,070
91
$1.01M 0.1%
3,281
+72
92
$1.01M 0.1%
9,692
-44
93
$1M 0.1%
4,822
-419
94
$999K 0.1%
2,278
-967
95
$989K 0.1%
20,018
+1,470
96
$974K 0.1%
8,401
-14
97
$973K 0.1%
2,291
-38
98
$961K 0.1%
14,303
-800
99
$945K 0.1%
1,200
-8
100
$919K 0.09%
7,142
-552
2 3
4
5 6