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
$216M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$260K
3
+$236K
4
CAT icon
Caterpillar
CAT
+$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$213K

Top Sells

1
+$400K
2
+$349K
3
+$281K
4
EMC
EMC CORPORATION
EMC
+$267K
5
VV icon
Vanguard Large-Cap ETF
VV
+$221K

Sector Composition

1 Technology 5.3%
2 Communication Services 3.17%
3 Industrials 3.06%
4 Healthcare 2.55%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.49%
9,416
27
$1.05M 0.49%
14,364
28
$1.01M 0.47%
9,041
+175
29
$984K 0.46%
11,279
+101
30
$949K 0.44%
8,684
31
$928K 0.43%
6,543
-62
32
$926K 0.43%
30,010
+76
33
$815K 0.38%
17,954
-2,619
34
$804K 0.37%
21,376
-2,528
35
$782K 0.36%
6,621
-347
36
$755K 0.35%
9,342
-68
37
$742K 0.34%
13,770
38
$733K 0.34%
55,450
39
$670K 0.31%
17,240
+2,600
40
$667K 0.31%
11,215
-146
41
$620K 0.29%
10,774
-1,568
42
$618K 0.29%
7,129
+33
43
$603K 0.28%
15,361
-128
44
$595K 0.28%
38,317
+8
45
$587K 0.27%
9,291
+6
46
$577K 0.27%
12,258
47
$568K 0.26%
12,837
-500
48
$566K 0.26%
7,519
-102
49
$565K 0.26%
18,600
50
$555K 0.26%
10,682
+29
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2
3 4 5