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
$324M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$664K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$526K
5
MDLZ icon
Mondelez International
MDLZ
+$340K

Top Sells

1
+$1.38M
2
+$838K
3
+$811K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Communication Services 6.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.87%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.12%
3,010
+461
77
$381K 0.12%
3,346
+37
78
$380K 0.12%
2,381
+72
79
$377K 0.12%
3,374
+832
80
$372K 0.11%
1,669
-17
81
$367K 0.11%
2,800
82
$359K 0.11%
4,563
+1,275
83
$347K 0.11%
2,968
+452
84
$347K 0.11%
13,665
+2,329
85
$342K 0.11%
3,891
86
$342K 0.11%
10,346
-4
87
$340K 0.1%
+7,910
88
$335K 0.1%
2,250
89
$334K 0.1%
7,223
+2,186
90
$334K 0.1%
5,485
+137
91
$333K 0.1%
1,364
-13
92
$326K 0.1%
+1,947
93
$325K 0.1%
19,907
-839
94
$321K 0.1%
4,802
+25
95
$313K 0.1%
12,612
+420
96
$306K 0.09%
817
+2
97
$300K 0.09%
3,535
-33
98
$296K 0.09%
1,770
-61
99
$296K 0.09%
6,340
100
$296K 0.09%
11,880
2 3
4
5 6