WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$260K
3
+$236K
4
CAT icon
Caterpillar
CAT
+$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$213K

Top Sells

1
+$400K
2
+$349K
3
+$281K
4
EMC
EMC CORPORATION
EMC
+$267K
5
VV icon
Vanguard Large-Cap ETF
VV
+$221K

Sector Composition

1 Technology 5.3%
2 Communication Services 3.17%
3 Industrials 3.06%
4 Healthcare 2.55%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.16%
15,647
77
$327K 0.15%
1,804
78
$326K 0.15%
2,999
-5
79
$324K 0.15%
4,734
80
$318K 0.15%
5,046
-340
81
$311K 0.14%
3,502
82
$310K 0.14%
2,982
+1
83
$298K 0.14%
19,260
-11,290
84
$287K 0.13%
1,805
85
$280K 0.13%
2,017
86
$276K 0.13%
2,224
-87
87
$272K 0.13%
2,940
-19
88
$265K 0.12%
3,295
89
$263K 0.12%
2,368
90
$260K 0.12%
+5,512
91
$252K 0.12%
17,548
+8
92
$249K 0.12%
2,426
-43
93
$238K 0.11%
5,638
+7
94
$236K 0.11%
+9,322
95
$229K 0.11%
4,982
+13
96
$225K 0.1%
+2,545
97
$225K 0.1%
4,258
-800
98
$225K 0.1%
25,884
+12
99
$223K 0.1%
4,699
+1
100
$216K 0.1%
2,722
-400
1 2 3
4
5