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
$200M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.85M
3
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$8.22M
2
+$1.05M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
GILD icon
Gilead Sciences
GILD
+$395K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.11%
1,968
+68
102
$214K 0.11%
+2,948
103
$212K 0.11%
25,866
-84
104
$202K 0.1%
14,936
-7
105
$202K 0.1%
4,965
+13
106
$86K 0.04%
+27,115
107
$64K 0.03%
+13,927
108
$52K 0.03%
25,039
109
$11K 0.01%
11,493
-4,767
110
– –
-29,219
111
– –
-3,899
112
– –
-2,072
113
– –
-4,222
114
– –
-4,705
115
– –
-18,553
116
– –
-15,827
117
– –
-5,056
118
– –
-12,848
119
– –
-2,437
120
– –
-2,510
121
– –
-1,149
122
– –
-3,172
123
– –
-3,097
1 2 3 4
5