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
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.18M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.17M

Top Sells

1
+$1.11M
2
+$1.02M
3
+$882K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

1 Technology 9.77%
2 Communication Services 3.1%
3 Industrials 2.92%
4 Healthcare 2.49%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
5,031
77
$339K 0.18%
3,515
-31
78
$339K 0.18%
3,313
-867
79
$335K 0.18%
3,593
80
$329K 0.18%
12,323
-340
81
$327K 0.18%
7,071
-2,902
82
$324K 0.17%
5,955
+83
83
$319K 0.17%
3,427
84
$317K 0.17%
15,647
85
$311K 0.17%
3,300
-198
86
$302K 0.16%
+3,100
87
$296K 0.16%
+2,510
88
$271K 0.15%
+5,428
89
$265K 0.14%
+3,806
90
$263K 0.14%
2,232
91
$257K 0.14%
+4,284
92
$256K 0.14%
+3,813
93
$248K 0.13%
4,756
94
$234K 0.13%
3,295
+6
95
$232K 0.12%
4,818
+830
96
$229K 0.12%
+5,828
97
$229K 0.12%
9,484
-632
98
$228K 0.12%
13,785
99
$226K 0.12%
17,780
+724
100
$226K 0.12%
5,628
+100
2 3
4
5 6