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
$186M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$836K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K

Top Sells

1
+$549K
2
+$388K
3
+$298K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Sector Composition

1 Technology 4.64%
2 Healthcare 3.54%
3 Financials 3.14%
4 Communication Services 2.82%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.13%
6,337
+5
102
$242K 0.13%
+5,567
103
$237K 0.13%
+2,901
104
$235K 0.13%
3,289
-305
105
$234K 0.13%
+1,803
106
$223K 0.12%
+4,160
107
$222K 0.12%
2,615
108
$221K 0.12%
+3,252
109
$214K 0.12%
+4,756
110
$212K 0.11%
25,374
+126
111
$210K 0.11%
2,180
-186
112
$208K 0.11%
3,988
113
$178K 0.1%
+28,982
114
$172K 0.09%
10,125
+2
115
– –
-3,060
116
– –
-2,900
117
– –
-5,400
118
– –
-3,054
119
– –
-4,136
1 2 3 4
5