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
$332M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Top Sells

1
+$1.17M
2
+$760K
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

1 Communication Services 6.55%
2 Technology 5.23%
3 Financials 2.95%
4 Consumer Discretionary 2.3%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 14.04%
158,154
-2,580
2
$32.7M 9.85%
417,931
+13,661
3
$30.8M 9.28%
738,935
+29,382
4
$22.5M 6.78%
172,454
+3,611
5
$19M 5.71%
410,243
-25,221
6
$18.7M 5.64%
162,708
+9,321
7
$17M 5.13%
88,311
-2,063
8
$12.3M 3.7%
213,793
+3,817
9
$10.3M 3.09%
136,679
+8
10
$9.52M 2.87%
70,653
-518
11
$9.26M 2.79%
83,479
+8,080
12
$7.73M 2.33%
156,240
-9,488
13
$6.6M 1.99%
22,532
-1,017
14
$5.32M 1.6%
56,140
+360
15
$4.75M 1.43%
22,308
-58
16
$4.39M 1.32%
59,056
-170
17
$4.3M 1.29%
69,972
-675
18
$4.16M 1.25%
258,954
-374
19
$3.13M 0.94%
19,977
+8
20
$2.98M 0.9%
56,050
+37,060
21
$2.14M 0.64%
43,386
+652
22
$1.96M 0.59%
9,537
-446
23
$1.84M 0.56%
22,880
+79
24
$1.67M 0.5%
12,490
-918
25
$1.59M 0.48%
10,978
-1,604
1
2 3 4 5