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
126
$204K 0.06%
1,636
-51
127
$203K 0.06%
1,012
-66
128
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129
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130
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131
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-15,860
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135
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-8,502
140
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141
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142
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143
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2 3 4 5
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