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

Top Buys

1
+$3.21M
2
+$1.78M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$865K

Top Sells

1
+$7.08M
2
+$968K
3
+$566K
4
GILD icon
Gilead Sciences
GILD
+$395K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$316K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.11%
3,495
-595
102
$218K 0.11%
1,968
+68
103
$214K 0.11%
+2,948
104
$212K 0.11%
25,866
-84
105
$202K 0.1%
14,936
-7
106
$202K 0.1%
4,965
+13
107
$86K 0.04%
+27,115
108
$64K 0.03%
+13,927
109
$52K 0.03%
25,039
110
$11K 0.01%
11,493
-4,767
111
– –
-18,553
112
– –
-2,072
113
– –
-4,222
114
– –
-4,705
115
– –
-15,827
116
– –
-5,056
117
– –
-12,848
118
– –
-2,437
119
– –
-2,510
120
– –
-1,149
121
– –
-3,172
122
– –
-3,097
123
– –
-29,219
124
– –
-3,899
1 2 3 4
5