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
$269M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.01M
3
+$889K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$425K
2
+$408K
3
+$355K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$294K

Sector Composition

1 Communication Services 6.6%
2 Technology 4.28%
3 Industrials 2.67%
4 Financials 2.61%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.45%
15,080
+4,016
27
$1.15M 0.43%
8,005
28
$1.03M 0.38%
30,595
-681
29
$1.01M 0.38%
30,095
-480
30
$984K 0.37%
7,911
-298
31
$963K 0.36%
6,553
-36
32
$879K 0.33%
6,796
+272
33
$875K 0.33%
12,697
+1,498
34
$868K 0.32%
6,835
35
$833K 0.31%
13,770
36
$816K 0.3%
17,980
37
$797K 0.3%
12,254
-6
38
$778K 0.29%
4,138
-2
39
$778K 0.29%
19,069
-447
40
$774K 0.29%
8,478
-16
41
$773K 0.29%
15,451
-837
42
$768K 0.29%
5,812
-371
43
$718K 0.27%
9,813
+4,822
44
$705K 0.26%
20,366
+8,005
45
$691K 0.26%
9,289
-2
46
$685K 0.26%
11,203
-12
47
$679K 0.25%
6,147
-1,037
48
$665K 0.25%
12,007
-93
49
$662K 0.25%
27,309
+15,914
50
$662K 0.25%
5,639
-6
1
2
3 4 5