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
201
$226K 0.02%
2,720
-63
202
$226K 0.02%
16,155
-347
203
$223K 0.02%
1,097
-31
204
$222K 0.02%
24,326
-282
205
$221K 0.02%
+4,211
206
$221K 0.02%
2,829
-5
207
$221K 0.02%
4,546
-2,562
208
$220K 0.02%
+943
209
$218K 0.02%
470
-17
210
$216K 0.02%
+950
211
$216K 0.02%
674
-4
212
$216K 0.02%
2,348
-31
213
$213K 0.02%
965
-1
214
$211K 0.02%
918
+20
215
$211K 0.02%
+298
216
$208K 0.02%
+726
217
$207K 0.02%
3,340
-175
218
$207K 0.02%
+1,625
219
$206K 0.02%
1,042
-56
220
$205K 0.02%
+3,206
221
$202K 0.02%
+371
222
$197K 0.02%
11,391
-56
223
$194K 0.02%
12,261
-180
224
$182K 0.02%
19,146
225
$115K 0.01%
14,981
+16
6 7 8
9
10