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
$200M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.85M
3
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$8.22M
2
+$1.05M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
GILD icon
Gilead Sciences
GILD
+$395K

Sector Composition

1 Technology 5.88%
2 Communication Services 3.25%
3 Industrials 3.09%
4 Healthcare 2.34%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 18.84%
182,634
+16,359
2
$22.3M 11.11%
395,544
+18,766
3
$19.5M 9.73%
543,388
+51,618
4
$15.9M 7.92%
155,728
+618
5
$9.51M 4.75%
190,987
+18,395
6
$8.62M 4.3%
91,678
-477
7
$6.92M 3.45%
119,859
-5,523
8
$4.38M 2.19%
21,309
+1,219
9
$4M 1.99%
294,772
-10,892
10
$3.72M 1.86%
32,602
-9,174
11
$3.71M 1.85%
65,390
+24,512
12
$3.47M 1.73%
127,296
-1,064
13
$2.97M 1.48%
21,288
14
$2.5M 1.25%
47,123
+6,867
15
$2.19M 1.09%
15,433
+289
16
$2.15M 1.07%
19,292
+8,324
17
$1.85M 0.92%
62,300
+60
18
$1.7M 0.85%
20,646
+212
19
$1.57M 0.78%
22,410
-4
20
$1.19M 0.59%
15,432
-106,968
21
$1.07M 0.53%
21,788
-347
22
$1.05M 0.52%
8,687
+2
23
$1.05M 0.52%
12,510
-21
24
$1.03M 0.52%
16,818
+118
25
$1.02M 0.51%
6,706
-1,158
1
2 3 4 5