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
$269M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.01M
3
+$889K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$425K
2
+$408K
3
+$355K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$294K

Sector Composition

1 Communication Services 6.6%
2 Technology 4.28%
3 Industrials 2.67%
4 Financials 2.61%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.24%
13,117
-7
52
$608K 0.23%
8,397
-342
53
$608K 0.23%
7,524
+2
54
$599K 0.22%
75,840
-11,800
55
$594K 0.22%
7,138
+369
56
$579K 0.22%
3,128
-54
57
$534K 0.2%
5,056
-3
58
$529K 0.2%
3,744
-36
59
$522K 0.19%
11,240
-40
60
$512K 0.19%
11,469
+1,326
61
$512K 0.19%
29,327
+2
62
$489K 0.18%
10,077
-9
63
$467K 0.17%
1,472
-1
64
$455K 0.17%
3,195
65
$428K 0.16%
5,571
-601
66
$427K 0.16%
9,530
-212
67
$425K 0.16%
6,522
-557
68
$408K 0.15%
4,689
-21
69
$405K 0.15%
6,699
+1,997
70
$401K 0.15%
31,227
-10,460
71
$395K 0.15%
6,004
+2,001
72
$385K 0.14%
13,519
-960
73
$374K 0.14%
15,767
74
$372K 0.14%
5,000
-4
75
$367K 0.14%
6,587
-406
1 2
3
4 5