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
151
$425K 0.04%
3,662
152
$424K 0.04%
1,096
+98
153
$392K 0.04%
4,929
-70
154
$382K 0.04%
2,889
+1
155
$380K 0.04%
1,659
-25
156
$378K 0.04%
1,686
157
$359K 0.04%
681
-21
158
$354K 0.04%
1,149
-221
159
$347K 0.04%
2,734
-394
160
$346K 0.04%
11,960
-20,447
161
$339K 0.03%
1,242
+30
162
$333K 0.03%
3,911
-2,067
163
$332K 0.03%
1,242
-16
164
$330K 0.03%
4,270
+117
165
$325K 0.03%
2,436
-94
166
$323K 0.03%
2,030
+76
167
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4,619
-6,140
168
$318K 0.03%
1,193
-19
169
$316K 0.03%
6,948
+47
170
$310K 0.03%
3,387
-419
171
$310K 0.03%
3,275
172
$304K 0.03%
2,300
-837
173
$299K 0.03%
1,462
+24
174
$291K 0.03%
1,497
175
$286K 0.03%
6,177
+146
5 6
7
8 9