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
$332M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Top Sells

1
+$1.17M
2
+$760K
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.08%
768
-6
102
$279K 0.08%
3,790
+82
103
$276K 0.08%
3,226
+136
104
$275K 0.08%
3,150
105
$267K 0.08%
3,500
106
$265K 0.08%
10,000
107
$264K 0.08%
5,036
-781
108
$262K 0.08%
17,595
+3,750
109
$259K 0.08%
1,249
-129
110
$252K 0.08%
+5,971
111
$251K 0.08%
950
+30
112
$247K 0.07%
2,003
+41
113
$242K 0.07%
1,186
-65
114
$241K 0.07%
16,121
-1,272
115
$241K 0.07%
20,514
+42
116
$237K 0.07%
962
+10
117
$236K 0.07%
2,879
+119
118
$228K 0.07%
1,922
119
$225K 0.07%
8,135
-1,088
120
$220K 0.07%
4,042
-679
121
$219K 0.07%
12,276
+592
122
$217K 0.07%
8,266
+398
123
$213K 0.06%
9,838
-2,017
124
$213K 0.06%
+1,861
125
$205K 0.06%
1,211
+46
2 3 4
5
6