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
126
$275K 0.06%
3,638
+301
127
$274K 0.06%
1,147
+2
128
$274K 0.06%
1,698
-718
129
$269K 0.06%
4,926
130
$269K 0.06%
842
131
$269K 0.06%
2,277
+15
132
$262K 0.06%
2,295
133
$261K 0.06%
6,983
-336
134
$259K 0.06%
+4,000
135
$258K 0.06%
2,552
-670
136
$251K 0.05%
908
+26
137
$251K 0.05%
1,656
-3,974
138
$250K 0.05%
11,000
139
$247K 0.05%
4,890
+456
140
$247K 0.05%
4,101
-28
141
$246K 0.05%
5,396
-1,364
142
$245K 0.05%
1,211
+38
143
$238K 0.05%
2,150
+100
144
$234K 0.05%
1,063
+100
145
$233K 0.05%
+5,356
146
$230K 0.05%
3,515
+153
147
$229K 0.05%
7,905
148
$223K 0.05%
2,510
149
$221K 0.05%
1,285
+6
150
$221K 0.05%
+1,181
3 4 5
6
7