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
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$942K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
5
VB icon
Vanguard Small-Cap ETF
VB
+$530K

Sector Composition

1 Technology 6.56%
2 Communication Services 2.95%
3 Healthcare 2.63%
4 Financials 2.41%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 11.4%
132,402
+717
2
$40.7M 8.82%
375,339
-37,863
3
$30.5M 6.6%
620,919
+11,205
4
$27.8M 6.03%
189,344
+6,995
5
$24.4M 5.28%
147,388
-7,589
6
$22.9M 4.96%
174,257
-940
7
$22.1M 4.79%
430,000
+29,866
8
$15.9M 3.45%
130,532
+51
9
$14.9M 3.23%
153,301
+249
10
$14.6M 3.16%
144,665
-9,348
11
$13M 2.81%
180,054
-482
12
$12.9M 2.8%
69,675
-745
13
$11.8M 2.56%
164,531
-2,363
14
$10.3M 2.22%
25,896
+3,433
15
$9.31M 2.02%
43,476
-2,475
16
$8.22M 1.78%
27,918
+264
17
$6.84M 1.48%
363,786
-2,184
18
$6.66M 1.44%
81,078
+9,642
19
$6.04M 1.31%
23,628
+452
20
$5.38M 1.16%
104,348
+13,825
21
$5.03M 1.09%
32,500
-1,820
22
$4.02M 0.87%
55,695
23
$3.92M 0.85%
90,104
24
$3.75M 0.81%
150,280
-3,368
25
$3.6M 0.78%
16,155
+144
1
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