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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Top Sells

1
+$12.1M
2
+$2.63M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.12%
7,476
+64
77
$450K 0.12%
9,029
-1,482
78
$444K 0.12%
1,492
-3
79
$443K 0.12%
5,903
-3
80
$442K 0.12%
9,552
+1,707
81
$428K 0.12%
5,496
-1,243
82
$422K 0.11%
12,112
+885
83
$418K 0.11%
2,538
+3
84
$416K 0.11%
6,538
-250
85
$414K 0.11%
3,829
-240
86
$412K 0.11%
2,250
87
$411K 0.11%
10,632
+5
88
$408K 0.11%
2,735
+100
89
$393K 0.11%
9,730
+222
90
$389K 0.11%
11,341
-205
91
$388K 0.11%
1,941
-23
92
$377K 0.1%
9,566
+2,302
93
$370K 0.1%
1,879
-63
94
$368K 0.1%
1,325
+51
95
$366K 0.1%
2,998
+77
96
$365K 0.1%
7,403
+816
97
$365K 0.1%
729
+31
98
$363K 0.1%
2,785
+97
99
$360K 0.1%
2,599
-114
100
$346K 0.09%
16,056
+348
2 3
4
5 6