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
$324M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$664K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$526K
5
MDLZ icon
Mondelez International
MDLZ
+$340K

Top Sells

1
+$1.38M
2
+$838K
3
+$811K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Communication Services 6.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.87%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.47%
17,813
+2,881
27
$1.48M 0.46%
31,367
+527
28
$1.31M 0.4%
7,609
-399
29
$1.29M 0.4%
4,855
-56
30
$1.24M 0.38%
11,098
-8
31
$1.22M 0.38%
7,812
+5
32
$1.13M 0.35%
4,115
-1
33
$1.03M 0.32%
7,162
+1,063
34
$1.03M 0.32%
28,760
+85
35
$990K 0.31%
13,770
36
$947K 0.29%
6,326
-113
37
$930K 0.29%
5,775
38
$907K 0.28%
13,401
+2,769
39
$893K 0.28%
14,960
+1,540
40
$891K 0.27%
14,760
+4,240
41
$883K 0.27%
16,212
42
$848K 0.26%
7,515
+302
43
$823K 0.25%
27,943
+741
44
$789K 0.24%
5,713
-849
45
$721K 0.22%
9,825
+2,022
46
$696K 0.21%
16,974
+1,568
47
$694K 0.21%
2,570
-39
48
$693K 0.21%
13,321
49
$653K 0.2%
63,728
+32
50
$613K 0.19%
11,474
+873
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2
3 4 5