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
$324M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$664K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$526K
5
MDLZ icon
Mondelez International
MDLZ
+$340K

Top Sells

1
+$1.38M
2
+$838K
3
+$811K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Communication Services 6.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.87%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.19%
8,957
+2,289
52
$594K 0.18%
23,061
-1,902
53
$585K 0.18%
6,483
+14
54
$570K 0.18%
9,448
+190
55
$556K 0.17%
3,296
+1,134
56
$552K 0.17%
7,251
-505
57
$534K 0.16%
6,421
+2,572
58
$533K 0.16%
1,450
59
$533K 0.16%
3,246
+51
60
$522K 0.16%
9,927
+142
61
$508K 0.16%
6,595
-1
62
$492K 0.15%
5,201
+856
63
$469K 0.14%
4,395
-805
64
$463K 0.14%
5,678
-275
65
$455K 0.14%
2,916
66
$443K 0.14%
8,184
+2,716
67
$432K 0.13%
3,582
+6
68
$430K 0.13%
6,923
+848
69
$430K 0.13%
8,336
+151
70
$426K 0.13%
4,892
71
$418K 0.13%
1,125
+60
72
$414K 0.13%
1,995
-99
73
$414K 0.13%
2,714
+21
74
$391K 0.12%
9,339
+556
75
$387K 0.12%
4,792
+501
1 2
3
4 5