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
$225M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$956K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K

Top Sells

1
+$23.5M
2
+$990K
3
+$642K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

1 Technology 4.77%
2 Industrials 2.96%
3 Communication Services 2.89%
4 Financials 2.63%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 19.27%
192,399
+4,248
2
$27.9M 12.44%
406,342
-9,332
3
$22.3M 9.92%
609,883
+29,059
4
$19.4M 8.62%
160,021
-3,022
5
$10.2M 4.55%
205,162
+5,926
6
$8.99M 4%
87,777
-948
7
$7.31M 3.26%
119,873
+5
8
$4.79M 2.13%
21,430
-51
9
$4.06M 1.81%
293,160
+498
10
$3.5M 1.56%
49,990
-14,140
11
$3.21M 1.43%
27,918
-1,788
12
$3.12M 1.39%
107,796
+792
13
$3.09M 1.37%
20,678
14
$2.63M 1.17%
20,360
+1,382
15
$2.62M 1.16%
16,050
+571
16
$2.56M 1.14%
47,713
+2,526
17
$2.39M 1.06%
+61,206
18
$1.85M 0.82%
37,634
+16,178
19
$1.77M 0.79%
47,260
-100
20
$1.5M 0.67%
16,183
-4,463
21
$1.37M 0.61%
17,366
-1,927
22
$1.31M 0.58%
16,531
+7,189
23
$1.13M 0.5%
31,175
-150
24
$1.13M 0.5%
14,364
25
$1.12M 0.5%
8,449
-239
1
2 3 4 5