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
$269M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.01M
3
+$889K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$425K
2
+$408K
3
+$355K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$294K

Sector Composition

1 Communication Services 6.6%
2 Technology 4.28%
3 Financials 2.76%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
3,500
102
$231K 0.09%
2,216
-15
103
$226K 0.08%
23,262
-2,844
104
$226K 0.08%
9,405
-4,395
105
$225K 0.08%
1,854
-3
106
$223K 0.08%
3,318
-3
107
$208K 0.08%
2,810
+4
108
$207K 0.08%
3,853
109
$206K 0.08%
4,321
-13
110
$205K 0.08%
6,090
111
$203K 0.08%
4,720
-14
112
$203K 0.08%
8,172
-256
113
$186K 0.07%
15,815
+5,815
114
$120K 0.04%
32,781
115
$110K 0.04%
27,352
-781
116
$79K 0.03%
27,115
117
$70K 0.03%
28,746
118
– –
0
119
– –
-17,742
120
– –
-6,344
121
– –
-7,241
122
– –
-11,212
123
– –
-7,205
124
– –
-2,257
1 2 3 4
5