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
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.18M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.17M

Top Sells

1
+$1.11M
2
+$1.02M
3
+$882K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

1 Technology 9.77%
2 Communication Services 3.1%
3 Industrials 2.92%
4 Healthcare 2.49%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
17,780
+724
102
$223K 0.12%
2,841
-60
103
$223K 0.12%
1,826
+23
104
$218K 0.12%
2,621
-875
105
$217K 0.12%
+8,420
106
$214K 0.11%
2,373
-187
107
$203K 0.11%
4,952
-615
108
$203K 0.11%
2,948
+10
109
$201K 0.11%
26,028
+654
110
$167K 0.09%
10,738
+613
111
$98K 0.05%
+23,726
112
$73K 0.04%
+24,766
113
$58K 0.03%
+13,962
114
$24K 0.01%
+15,039
115
– –
-3,972
116
– –
-8,631
117
– –
-16,884
118
– –
-500
119
– –
-2,615
120
– –
-11,466
121
– –
-2,180
122
– –
-4,610
123
– –
-11,082
124
– –
-5,061
125
– –
-2,236
2 3 4
5
6