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
$309M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$530K
3
+$391K
4
EBAY icon
eBay
EBAY
+$375K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$519K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$473K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

1 Communication Services 7.05%
2 Technology 5.09%
3 Financials 2.79%
4 Healthcare 2.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.18%
24,963
-2,120
52
$542K 0.18%
9,785
+394
53
$533K 0.17%
10,601
-185
54
$530K 0.17%
+5,200
55
$526K 0.17%
9,258
-22
56
$515K 0.17%
1,450
57
$504K 0.16%
3,576
+20
58
$504K 0.16%
3,195
-44
59
$487K 0.16%
6,596
+1
60
$481K 0.16%
5,953
61
$476K 0.15%
7,803
-50
62
$447K 0.14%
6,668
-2
63
$419K 0.14%
2,916
-500
64
$406K 0.13%
4,892
65
$403K 0.13%
4,345
+83
66
$399K 0.13%
5,000
67
$391K 0.13%
2,800
68
$387K 0.13%
2,094
+113
69
$375K 0.12%
+10,350
70
$367K 0.12%
3,309
-6
71
$365K 0.12%
2,693
+185
72
$361K 0.12%
8,185
-200
73
$358K 0.12%
5,348
-16
74
$357K 0.12%
1,065
+29
75
$357K 0.12%
5,468
+591
1 2
3
4 5