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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Top Sells

1
+$12.1M
2
+$2.63M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.75%
161,128
-536
27
$2.25M 0.61%
15,696
+2,496
28
$1.79M 0.49%
8,338
29
$1.75M 0.48%
5,628
+55
30
$1.72M 0.47%
33,260
-1,053
31
$1.55M 0.42%
8,996
+5
32
$1.53M 0.42%
15,417
33
$1.37M 0.37%
6,999
-615
34
$1.11M 0.3%
34,084
-210
35
$1.08M 0.29%
14,680
-240
36
$1.06M 0.29%
7,381
+1
37
$995K 0.27%
4,370
-450
38
$945K 0.26%
22,078
+100
39
$935K 0.25%
5,487
-345
40
$928K 0.25%
11,729
+5
41
$921K 0.25%
15,454
-2
42
$830K 0.23%
1,693
-688
43
$805K 0.22%
10,960
-120
44
$800K 0.22%
55,576
-360
45
$795K 0.22%
2,961
-1
46
$763K 0.21%
16,021
+480
47
$752K 0.2%
7,814
+34
48
$739K 0.2%
30,668
+340
49
$731K 0.2%
13,770
50
$702K 0.19%
4,719
+70
1
2
3 4 5