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
$252M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.06M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K

Top Sells

1
+$463K
2
+$348K
3
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Communication Services 6.73%
2 Technology 4.62%
3 Industrials 2.66%
4 Healthcare 2.46%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.09%
2,547
+1
102
$229K 0.09%
9,082
+8,974
103
$228K 0.09%
3,500
104
$221K 0.09%
2,257
-154
105
$220K 0.09%
3,321
-120
106
$216K 0.09%
4,334
-174
107
$214K 0.09%
6,344
-4,445
108
$209K 0.08%
+1,857
109
$208K 0.08%
2,806
-2
110
$205K 0.08%
+6,090
111
$204K 0.08%
4,734
+29
112
$203K 0.08%
+3,853
113
$202K 0.08%
+8,428
114
$121K 0.05%
32,781
115
$112K 0.04%
27,115
116
$111K 0.04%
28,133
117
$110K 0.04%
10,000
118
– –
0
119
$55K 0.02%
+28,746
120
$27K 0.01%
+11,212
121
– –
-4,258
122
– –
-70,384
123
– –
-16,892
124
– –
-2,775
125
– –
-4,665
1 2 3 4
5