WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$956K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$23.5M
2
+$990K
3
+$642K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

1 Technology 4.77%
2 Industrials 2.96%
3 Communication Services 2.89%
4 Financials 2.75%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
2,546
+1
102
$235K 0.1%
+3,441
103
$234K 0.1%
25,908
+24
104
$233K 0.1%
2,411
-311
105
$222K 0.1%
4,508
+590
106
$209K 0.09%
4,705
107
$208K 0.09%
4,700
+1
108
$203K 0.09%
+2,808
109
$200K 0.09%
+2,775
110
– –
0
111
$120K 0.05%
28,133
112
$118K 0.05%
32,781
113
$92K 0.04%
27,115
114
$73K 0.03%
10,000
115
– –
-2,671
116
– –
-3,806
117
– –
-4,734
118
– –
-18,600
119
– –
-9,278
120
– –
-15,039
1 2 3 4
5