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
$252M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.06M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K

Top Sells

1
+$463K
2
+$348K
3
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Communication Services 6.73%
2 Technology 4.62%
3 Industrials 2.66%
4 Healthcare 2.46%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.45%
31,276
+101
27
$1.12M 0.45%
8,005
-444
28
$1.1M 0.44%
6,589
+3
29
$996K 0.4%
8,209
-912
30
$958K 0.38%
30,575
+249
31
$932K 0.37%
6,524
-9
32
$907K 0.36%
11,064
-16
33
$832K 0.33%
6,835
34
$823K 0.33%
13,770
35
$779K 0.31%
16,288
+1
36
$775K 0.31%
19,516
+147
37
$773K 0.31%
12,260
38
$771K 0.31%
7,184
-19
39
$770K 0.31%
6,183
-1,062
40
$746K 0.3%
17,980
+740
41
$746K 0.3%
8,494
-997
42
$738K 0.29%
11,199
-429
43
$685K 0.27%
4,140
44
$680K 0.27%
11,215
45
$673K 0.27%
12,100
-360
46
$664K 0.26%
9,291
47
$663K 0.26%
87,640
48
$637K 0.25%
5,645
49
$585K 0.23%
13,124
-212
50
$584K 0.23%
7,522
+1
1
2
3 4 5