WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.7M
3
+$17.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Financials 2.96%
3 Healthcare 2.46%
4 Industrials 2.25%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 20.39%
+167,786
2
$20.7M 12.15%
+362,630
3
$17.2M 10.11%
+454,030
4
$15.5M 9.13%
+146,985
5
$7.56M 4.44%
+125,806
6
$7M 4.11%
+149,821
7
$6.51M 3.83%
+69,007
8
$4.45M 2.61%
+21,653
9
$3.87M 2.28%
+268,030
10
$2.35M 1.38%
+15,665
11
$2.27M 1.34%
+82,436
12
$2.1M 1.23%
+27,662
13
$1.72M 1.01%
+22,027
14
$1.46M 0.86%
+24,698
15
$1.35M 0.79%
+15,971
16
$1.14M 0.67%
+9,332
17
$1.13M 0.66%
+500
18
$1.08M 0.64%
+22,468
19
$1.06M 0.63%
+29,316
20
$1.04M 0.61%
+9,360
21
$941K 0.55%
+10,178
22
$937K 0.55%
+15,398
23
$917K 0.54%
+31,793
24
$915K 0.54%
+22,870
25
$885K 0.52%
+11,072
1
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