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
$309M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$530K
3
+$391K
4
EBAY icon
eBay
EBAY
+$375K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$519K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$473K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

1 Communication Services 7.05%
2 Technology 5.09%
3 Financials 2.79%
4 Healthcare 2.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.42%
8,008
27
$1.26M 0.41%
11,106
28
$1.24M 0.4%
14,932
-315
29
$1.21M 0.39%
4,911
-21
30
$1.15M 0.37%
7,807
-50
31
$1.13M 0.37%
11,447
+93
32
$1.03M 0.33%
28,675
-130
33
$1.03M 0.33%
16,212
-807
34
$980K 0.32%
4,116
35
$971K 0.31%
13,770
36
$904K 0.29%
6,439
-25
37
$865K 0.28%
5,775
-2,125
38
$815K 0.26%
6,099
-19
39
$796K 0.26%
6,562
+1,015
40
$767K 0.25%
27,202
+727
41
$752K 0.24%
7,213
-147
42
$749K 0.24%
13,420
-100
43
$691K 0.22%
13,321
+6
44
$650K 0.21%
15,406
-133
45
$636K 0.21%
2,609
-457
46
$616K 0.2%
10,632
+265
47
$605K 0.2%
7,756
+536
48
$603K 0.2%
63,696
49
$594K 0.19%
10,520
+340
50
$588K 0.19%
6,469
-1,442
1
2
3 4 5