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
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.32M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$995K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$796K

Top Sells

1
+$3.96M
2
+$1.2M
3
+$885K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$575K
5
VB icon
Vanguard Small-Cap ETF
VB
+$521K

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
151
$219K 0.05%
1,040
+3
152
$218K 0.05%
726
-85
153
$217K 0.05%
3,221
154
$217K 0.05%
+5,550
155
$217K 0.05%
6,371
-550
156
$207K 0.04%
+1,973
157
$207K 0.04%
4,575
+228
158
$204K 0.04%
11,457
159
$204K 0.04%
+895
160
$155K 0.03%
30,760
161
$142K 0.03%
13,350
-11
162
$136K 0.03%
14,895
-26
163
$134K 0.03%
19,146
164
$85K 0.02%
36,000
+18,000
165
$79K 0.02%
+13,000
166
$62K 0.01%
11,000
167
$59K 0.01%
13,496
+2,225
168
$32K 0.01%
+1,283
169
– –
-2,091
170
– –
-2,207
171
– –
-593
172
– –
-828
173
– –
-1,160
3 4 5 6
7