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
$321M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$977K
3
+$894K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
5
VTV icon
Vanguard Value ETF
VTV
+$507K

Top Sells

1
+$982K
2
+$312K
3
+$289K
4
WMT icon
Walmart
WMT
+$265K
5
PAYX icon
Paychex
PAYX
+$249K

Sector Composition

1 Communication Services 5.83%
2 Technology 5.55%
3 Financials 2.85%
4 Healthcare 2.76%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.09%
3,150
102
$268K 0.08%
3,708
+4
103
$268K 0.08%
17,393
-1,308
104
$262K 0.08%
1,378
-21
105
$262K 0.08%
3,090
-237
106
$258K 0.08%
13,845
107
$256K 0.08%
3,179
-1,605
108
$255K 0.08%
4,721
+563
109
$248K 0.08%
1,588
+19
110
$247K 0.08%
+1,251
111
$244K 0.08%
3,102
+6
112
$237K 0.07%
9,223
+28
113
$233K 0.07%
1,214
114
$232K 0.07%
952
115
$232K 0.07%
20,472
+66
116
$224K 0.07%
+2,760
117
$223K 0.07%
+920
118
$223K 0.07%
4,151
119
$222K 0.07%
+1,922
120
$221K 0.07%
+8,502
121
$214K 0.07%
+1,962
122
$213K 0.07%
+1,165
123
$213K 0.07%
11,855
124
$212K 0.07%
+1,078
125
$208K 0.06%
+1,687
2 3 4
5
6