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
$216M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$260K
3
+$236K
4
CAT icon
Caterpillar
CAT
+$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$213K

Top Sells

1
+$400K
2
+$349K
3
+$281K
4
EMC
EMC CORPORATION
EMC
+$267K
5
VV icon
Vanguard Large-Cap ETF
VV
+$221K

Sector Composition

1 Technology 5.3%
2 Communication Services 3.17%
3 Industrials 3.06%
4 Healthcare 2.55%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.25%
5,645
52
$542K 0.25%
78,240
-9,400
53
$541K 0.25%
8,129
-591
54
$539K 0.25%
4,802
55
$528K 0.24%
16,665
+35
56
$527K 0.24%
8,916
-334
57
$521K 0.24%
5,000
58
$519K 0.24%
4,144
59
$484K 0.22%
7,584
-2,365
60
$484K 0.22%
15,802
+482
61
$445K 0.21%
3,182
-50
62
$436K 0.2%
4,017
-66
63
$432K 0.2%
5,059
64
$421K 0.19%
4,701
-296
65
$415K 0.19%
9,830
-999
66
$415K 0.19%
1,472
-80
67
$414K 0.19%
10,300
-200
68
$413K 0.19%
3,195
69
$391K 0.18%
12,350
+7
70
$379K 0.18%
3,597
+2
71
$372K 0.17%
6,910
-190
72
$353K 0.16%
4,499
+2
73
$353K 0.16%
4,900
-192
74
$352K 0.16%
10,967
+17
75
$343K 0.16%
5,732
-14
1 2
3
4 5