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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Top Sells

1
+$12.1M
2
+$2.63M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.19%
5,000
52
$687K 0.19%
11,546
+660
53
$679K 0.18%
3,130
-18
54
$661K 0.18%
1,498
-32
55
$653K 0.18%
15,112
-774
56
$650K 0.18%
15,089
57
$643K 0.17%
8,138
+595
58
$621K 0.17%
3,523
+228
59
$611K 0.17%
7,649
60
$598K 0.16%
4,820
-175
61
$597K 0.16%
5,133
+230
62
$588K 0.16%
4,231
+728
63
$587K 0.16%
2,309
+155
64
$557K 0.15%
3,843
-34
65
$554K 0.15%
3,698
+268
66
$552K 0.15%
6,865
+32
67
$527K 0.14%
1,792
+21
68
$524K 0.14%
10,378
-5
69
$507K 0.14%
3,787
-1,392
70
$505K 0.14%
1,494
-19
71
$491K 0.13%
1,450
72
$483K 0.13%
3,850
73
$466K 0.13%
2,631
+125
74
$462K 0.13%
4,772
-5
75
$456K 0.12%
4,192
-2
1 2
3
4 5