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
$309M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$530K
3
+$391K
4
EBAY icon
eBay
EBAY
+$375K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$519K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$473K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

1 Communication Services 7.05%
2 Technology 5.09%
3 Financials 2.79%
4 Healthcare 2.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.11%
2,162
77
$350K 0.11%
4,291
+34
78
$336K 0.11%
6,075
-73
79
$332K 0.11%
3,891
-6
80
$331K 0.11%
1,686
-5
81
$320K 0.1%
6,340
-6
82
$319K 0.1%
2,309
+52
83
$319K 0.1%
815
+33
84
$310K 0.1%
13,545
-765
85
$309K 0.1%
2,549
86
$309K 0.1%
4,777
+3
87
$304K 0.1%
3,860
-896
88
$303K 0.1%
20,746
-1,567
89
$303K 0.1%
12,192
-1,134
90
$302K 0.1%
8,783
+281
91
$300K 0.1%
3,849
+185
92
$293K 0.09%
11,880
93
$285K 0.09%
1,831
94
$285K 0.09%
1,377
95
$284K 0.09%
3,568
-2
96
$277K 0.09%
2,542
+8
97
$275K 0.09%
11,336
+330
98
$274K 0.09%
3,500
99
$267K 0.09%
1,308
100
$264K 0.09%
2,516
-334
2 3
4
5 6