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
$186M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$836K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K

Top Sells

1
+$549K
2
+$388K
3
+$298K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Sector Composition

1 Technology 4.64%
2 Healthcare 3.54%
3 Financials 2.98%
4 Communication Services 2.82%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.19%
15,647
77
$357K 0.19%
5,117
78
$349K 0.19%
8,907
-200
79
$345K 0.19%
+11,466
80
$340K 0.18%
15,660
81
$339K 0.18%
3,427
82
$335K 0.18%
5,031
83
$331K 0.18%
4,080
-86
84
$328K 0.18%
8,631
+2,042
85
$326K 0.18%
3,498
+1,083
86
$317K 0.17%
+3,496
87
$309K 0.17%
+3,972
88
$299K 0.16%
+16,884
89
$291K 0.16%
+3,113
90
$283K 0.15%
2,232
91
$274K 0.15%
4,610
92
$271K 0.15%
5,528
+4
93
$267K 0.14%
+10,116
94
$257K 0.14%
2,938
95
$250K 0.13%
+2,622
96
$249K 0.13%
+2,560
97
$248K 0.13%
+2,236
98
$247K 0.13%
+13,785
99
$245K 0.13%
+17,056
100
$243K 0.13%
6,337
+5
1 2 3
4
5