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
$321M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$977K
3
+$894K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
5
VTV icon
Vanguard Value ETF
VTV
+$507K

Top Sells

1
+$982K
2
+$312K
3
+$289K
4
WMT icon
Walmart
WMT
+$265K
5
PAYX icon
Paychex
PAYX
+$249K

Sector Composition

1 Communication Services 5.83%
2 Technology 5.55%
3 Financials 2.85%
4 Healthcare 2.76%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 14.26%
160,734
+203
2
$31.2M 9.72%
404,270
+10,929
3
$29M 9.04%
709,553
+21,883
4
$21.7M 6.78%
168,843
+2,500
5
$19.5M 6.08%
435,464
+3,799
6
$16.8M 5.24%
153,387
+12,785
7
$15.1M 4.7%
90,374
-866
8
$12.1M 3.76%
209,976
+2,898
9
$10M 3.12%
136,671
+405
10
$9.24M 2.88%
71,171
+1,316
11
$8.12M 2.53%
75,399
+4,714
12
$7.87M 2.45%
165,728
+7,520
13
$6.65M 2.07%
23,549
+1,208
14
$4.97M 1.55%
55,780
-560
15
$4.49M 1.4%
22,366
+1,018
16
$4.37M 1.36%
59,226
+200
17
$4.29M 1.34%
70,647
+2,246
18
$4.06M 1.27%
259,328
-2,170
19
$3.05M 0.95%
19,969
+116
20
$2.19M 0.68%
12,582
-1,664
21
$2.08M 0.65%
42,734
+2,547
22
$1.93M 0.6%
9,983
-1,033
23
$1.81M 0.57%
22,801
+1,467
24
$1.7M 0.53%
31,566
-47
25
$1.58M 0.49%
13,408
-2,642
1
2 3 4 5