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
126
$616K 0.06%
10,499
+7
127
$590K 0.06%
9,823
+598
128
$584K 0.06%
26,075
-1,394
129
$570K 0.06%
5,680
-24
130
$556K 0.06%
15,668
-1
131
$532K 0.05%
10,166
+245
132
$531K 0.05%
12,282
-239
133
$521K 0.05%
5,757
-7
134
$520K 0.05%
6,225
-866
135
$510K 0.05%
3,666
+51
136
$509K 0.05%
5,678
137
$493K 0.05%
1,381
-4
138
$491K 0.05%
1,210
-189
139
$478K 0.05%
13,830
+1,580
140
$472K 0.05%
1,573
+195
141
$462K 0.05%
1,795
-6
142
$456K 0.05%
3,674
+280
143
$451K 0.05%
24,259
-301
144
$442K 0.04%
1,568
+5
145
$438K 0.04%
4,902
+52
146
$438K 0.04%
4,028
147
$432K 0.04%
763
-1
148
$427K 0.04%
3,705
+12
149
$427K 0.04%
6,031
-12
150
$427K 0.04%
1,528
-90
4 5
6
7 8