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
$252M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.06M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K

Top Sells

1
+$463K
2
+$348K
3
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Communication Services 6.73%
2 Technology 4.62%
3 Industrials 2.66%
4 Healthcare 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.14%
4,991
77
$342K 0.14%
2,972
78
$332K 0.13%
2,916
79
$332K 0.13%
2,967
+102
80
$331K 0.13%
2,921
-5
81
$313K 0.12%
4,003
+13
82
$310K 0.12%
+7,205
83
$301K 0.12%
2,191
-33
84
$299K 0.12%
1,691
-113
85
$297K 0.12%
3,825
-1,075
86
$296K 0.12%
15,500
87
$294K 0.12%
2,456
88
$277K 0.11%
1,805
89
$275K 0.11%
3,502
90
$269K 0.11%
11,395
+252
91
$267K 0.11%
7,091
+195
92
$264K 0.1%
1,954
+80
93
$259K 0.1%
3,295
94
$256K 0.1%
+4,419
95
$256K 0.1%
+13,800
96
$248K 0.1%
26,106
+198
97
$244K 0.1%
4,702
+2
98
$243K 0.1%
+7,241
99
$240K 0.1%
2,231
-138
100
$240K 0.1%
4,762
-238
1 2 3
4
5