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
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.18M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.17M

Top Sells

1
+$1.11M
2
+$1.02M
3
+$882K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

1 Technology 9.77%
2 Communication Services 3.1%
3 Industrials 2.92%
4 Healthcare 2.49%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.28%
9,443
+100
52
$513K 0.28%
19,553
+485
53
$513K 0.28%
7,106
-2,722
54
$510K 0.27%
6,754
+435
55
$494K 0.27%
11,352
-2,130
56
– –
0
57
$475K 0.26%
4,096
+30
58
$465K 0.25%
7,854
-430
59
$459K 0.25%
+17,040
60
$454K 0.24%
6,792
+2
61
$447K 0.24%
5,639
62
$441K 0.24%
1,773
63
$425K 0.23%
7,584
-80
64
$417K 0.22%
13,700
-13,800
65
$401K 0.22%
+19,386
66
$395K 0.21%
6,300
67
$378K 0.2%
12,678
+257
68
$378K 0.2%
15,341
+592
69
$373K 0.2%
3,195
70
$365K 0.2%
5,287
-1,330
71
$363K 0.19%
9,058
+151
72
$361K 0.19%
4,386
+306
73
$356K 0.19%
2,718
-702
74
$353K 0.19%
5,117
75
$351K 0.19%
+11,000
1 2
3
4 5