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
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.33M
3
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$2.64M
2
+$1.76M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.09%
13,275
102
$898K 0.09%
28,090
103
$891K 0.09%
30,313
-2,051
104
$876K 0.09%
2,998
-2
105
$874K 0.09%
29,927
106
$872K 0.09%
12,621
-2,206
107
$871K 0.09%
4,694
+83
108
$867K 0.09%
20,884
-1,080
109
$847K 0.09%
14,451
-879
110
$841K 0.09%
6,185
+144
111
$834K 0.08%
931
+7
112
$789K 0.08%
3,482
-30
113
$778K 0.08%
5,436
-63
114
$776K 0.08%
1,380
-42
115
$775K 0.08%
2,591
+1,086
116
$765K 0.08%
5,710
-210
117
$747K 0.08%
3,419
-263
118
$698K 0.07%
3,621
+91
119
$695K 0.07%
14,057
+509
120
$681K 0.07%
6,144
-57
121
$676K 0.07%
2,118
+22
122
$652K 0.07%
2,190
+1
123
$628K 0.06%
3,432
-1
124
$627K 0.06%
7,825
-361
125
$622K 0.06%
3,422
-1,279
3 4
5
6 7