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
176
$285K 0.03%
2,314
-125
177
$284K 0.03%
1,710
-2
178
$284K 0.03%
50,229
-2
179
$283K 0.03%
3,178
180
$283K 0.03%
1,708
-22
181
$278K 0.03%
419
+4
182
$274K 0.03%
900
183
$271K 0.03%
7,591
-318
184
$268K 0.03%
3,766
+84
185
$266K 0.03%
1,749
+20
186
$266K 0.03%
4,459
-54
187
$262K 0.03%
+495
188
$258K 0.03%
4,960
189
$252K 0.03%
1,687
+80
190
$247K 0.03%
6,094
-1,094
191
$241K 0.02%
9,098
-557
192
$240K 0.02%
3,560
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193
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+1,606
194
$239K 0.02%
2,420
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195
$232K 0.02%
20,615
196
$231K 0.02%
8,866
-212
197
$231K 0.02%
583
-3
198
$229K 0.02%
2,172
-44
199
$229K 0.02%
220
+4
200
$228K 0.02%
1,690
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8
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