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
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$942K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
5
VB icon
Vanguard Small-Cap ETF
VB
+$530K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.09%
776
+27
102
$401K 0.09%
2,506
-63
103
$393K 0.09%
5,472
-17
104
$385K 0.08%
3,569
+731
105
$378K 0.08%
5,880
+2,212
106
$375K 0.08%
1,654
-89
107
$366K 0.08%
6,502
+65
108
$365K 0.08%
2,579
+120
109
$363K 0.08%
4,819
+65
110
$360K 0.08%
2,542
-8
111
$342K 0.07%
1,526
+61
112
$331K 0.07%
4,286
+121
113
$326K 0.07%
14,269
-310
114
$311K 0.07%
881
+39
115
$311K 0.07%
5,320
-183
116
$309K 0.07%
2,717
+763
117
$309K 0.07%
23,200
-200
118
$308K 0.07%
4,393
+33
119
$294K 0.06%
12,356
-35
120
$290K 0.06%
3,150
121
$289K 0.06%
1,634
122
$284K 0.06%
3,938
-144
123
$277K 0.06%
17,178
124
$276K 0.06%
26,966
-309
125
$276K 0.06%
3,296
+94
3 4
5
6 7