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
$186M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$836K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K

Top Sells

1
+$549K
2
+$388K
3
+$298K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Sector Composition

1 Technology 4.64%
2 Healthcare 3.54%
3 Financials 2.98%
4 Communication Services 2.82%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.3%
8,284
52
$535K 0.29%
7,664
+715
53
$524K 0.28%
19,068
+21
54
$522K 0.28%
9,973
+4,979
55
$496K 0.27%
4,066
+715
56
$484K 0.26%
1,773
57
$477K 0.26%
4,180
+866
58
$474K 0.25%
3,420
+700
59
$472K 0.25%
6,319
-228
60
$463K 0.25%
88,392
+37,592
61
$458K 0.25%
12,258
+178
62
$457K 0.25%
9,343
63
$452K 0.24%
5,639
64
$424K 0.23%
6,300
65
$407K 0.22%
3,195
66
$396K 0.21%
14,749
+2,865
67
$395K 0.21%
5,872
+50
68
$395K 0.21%
12,421
+2,477
69
$393K 0.21%
6,790
+2
70
$393K 0.21%
+3,398
71
$385K 0.21%
12,663
+5
72
$372K 0.2%
+3,546
73
$371K 0.2%
3,593
74
$371K 0.2%
+21,682
75
$370K 0.2%
2,870
-112
1 2
3
4 5