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
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.18M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.17M

Top Sells

1
+$1.11M
2
+$1.02M
3
+$882K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

1 Technology 9.77%
2 Communication Services 3.1%
3 Industrials 2.92%
4 Healthcare 2.49%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.52%
+18,400
27
$954K 0.51%
33,441
-159
28
$940K 0.5%
6,780
-281
29
$935K 0.5%
12,573
+64
30
$917K 0.49%
30,427
+1,108
31
$862K 0.46%
8,739
-592
32
$855K 0.46%
10,638
-687
33
$842K 0.45%
14,695
-435
34
$829K 0.45%
8,880
+667
35
$818K 0.44%
15,927
+528
36
$739K 0.4%
6,114
-172
37
$715K 0.38%
21,606
-3,506
38
$708K 0.38%
+60,874
39
$668K 0.36%
6,100
-424
40
$658K 0.35%
14,877
+573
41
$632K 0.34%
14,818
-437
42
$621K 0.33%
13,770
43
$599K 0.32%
95,840
44
$585K 0.31%
5,930
-612
45
$580K 0.31%
4,144
-5
46
$569K 0.31%
12,077
47
$543K 0.29%
12,258
48
$522K 0.28%
7,259
-238
49
$521K 0.28%
8,542
+394
50
$519K 0.28%
14,360
-1,954
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