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
$252M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.06M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K

Top Sells

1
+$463K
2
+$348K
3
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Communication Services 6.73%
2 Technology 4.62%
3 Industrials 2.66%
4 Healthcare 2.46%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.23%
41,687
-5,152
52
$569K 0.23%
8,739
53
$559K 0.22%
6,769
-509
54
$524K 0.21%
29,325
+1
55
$522K 0.21%
3,182
56
$494K 0.2%
10,143
-377
57
$492K 0.2%
3,780
-174
58
$478K 0.19%
11,280
+940
59
$469K 0.19%
5,004
+4
60
$460K 0.18%
1,473
+1
61
$454K 0.18%
14,479
-378
62
$453K 0.18%
5,059
63
$448K 0.18%
10,086
+272
64
$445K 0.18%
3,195
65
$441K 0.18%
7,079
-334
66
$436K 0.17%
6,172
-642
67
$423K 0.17%
4,710
+8
68
$415K 0.16%
12,361
+5
69
$413K 0.16%
9,742
+144
70
$408K 0.16%
+17,742
71
$380K 0.15%
6,993
+56
72
$373K 0.15%
3,439
-472
73
$364K 0.14%
11,204
+89
74
$359K 0.14%
15,767
+120
75
$349K 0.14%
5,755
+2
1 2
3
4 5