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
126
$206K 0.06%
+3,231
127
$206K 0.06%
+6,086
128
$205K 0.06%
+7,868
129
$205K 0.06%
+1,820
130
$204K 0.06%
+1,572
131
$204K 0.06%
+11,684
132
$186K 0.06%
15,860
133
$184K 0.06%
10,000
134
$153K 0.05%
15,194
135
$116K 0.04%
13,916
136
$114K 0.04%
30,760
137
$96K 0.03%
23,368
+782
138
$71K 0.02%
23,297
139
$48K 0.02%
2,016
140
$40K 0.01%
65
-1
141
– –
-30,000
142
– –
-2,029
143
– –
-3,816
144
– –
-25,750
145
– –
-8,520
2 3 4 5
6