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
$216M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$260K
3
+$236K
4
CAT icon
Caterpillar
CAT
+$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$213K

Top Sells

1
+$400K
2
+$349K
3
+$281K
4
EMC
EMC CORPORATION
EMC
+$267K
5
VV icon
Vanguard Large-Cap ETF
VV
+$221K

Sector Composition

1 Technology 5.3%
2 Communication Services 3.17%
3 Industrials 3.06%
4 Healthcare 2.55%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.1%
+9,278
102
$211K 0.1%
+2,671
103
$206K 0.1%
4,705
104
$205K 0.09%
3,806
105
$200K 0.09%
+3,918
106
$200K 0.09%
+4,665
107
$163K 0.08%
10,440
-15
108
– –
0
109
$112K 0.05%
27,115
110
$110K 0.05%
32,781
+16,563
111
$83K 0.04%
+28,133
112
$65K 0.03%
10,000
113
$27K 0.01%
15,039
114
– –
-4,766
115
– –
-10,473
116
– –
-9,843
1 2 3 4
5