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
$186M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$836K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K

Top Sells

1
+$549K
2
+$388K
3
+$298K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Sector Composition

1 Technology 4.64%
2 Healthcare 3.54%
3 Financials 2.98%
4 Communication Services 2.82%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.49%
16,880
27
$908K 0.49%
11,325
+108
28
$904K 0.49%
9,331
+5,832
29
$892K 0.48%
29,319
+43
30
$866K 0.47%
15,399
+2,490
31
$836K 0.45%
+10,645
32
$800K 0.43%
6,286
-412
33
$800K 0.43%
8,213
+4,659
34
$774K 0.42%
+11,082
35
$749K 0.4%
+9,828
36
$741K 0.4%
15,255
-89
37
$730K 0.39%
27,500
+7,786
38
$710K 0.38%
6,524
-420
39
$703K 0.38%
13,770
40
$700K 0.38%
6,542
-73
41
$681K 0.37%
4,149
42
$657K 0.35%
16,314
+2,264
43
$656K 0.35%
12,077
+802
44
$643K 0.35%
95,840
45
$632K 0.34%
14,304
-427
46
$628K 0.34%
13,482
+1,997
47
$593K 0.32%
5,061
+2,784
48
$587K 0.32%
7,497
+306
49
$570K 0.31%
6,617
+1,481
50
$552K 0.3%
8,148
+2,660
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