WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$530K
3
+$391K
4
EBAY icon
eBay
EBAY
+$375K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$519K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$473K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

1 Communication Services 7.05%
2 Technology 5.09%
3 Financials 2.79%
4 Healthcare 2.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.08%
8,792
-4,508
102
$256K 0.08%
6,567
103
$255K 0.08%
9,585
+815
104
$254K 0.08%
3,150
105
$252K 0.08%
4,912
106
$249K 0.08%
15,815
107
$249K 0.08%
3,076
+140
108
$246K 0.08%
1,052
-2
109
$244K 0.08%
5,672
-170
110
$244K 0.08%
6,322
+84
111
$242K 0.08%
1,239
+63
112
$241K 0.08%
2,990
-466
113
$241K 0.08%
4,285
114
$233K 0.08%
21,168
+888
115
$227K 0.07%
3,931
-14
116
$226K 0.07%
6,090
117
$226K 0.07%
1,922
118
$221K 0.07%
5,037
+337
119
$220K 0.07%
+2,250
120
$216K 0.07%
+1,623
121
$212K 0.07%
1,143
+28
122
$212K 0.07%
3,288
-200
123
$206K 0.07%
3,156
124
$203K 0.07%
1,915
-166
125
$200K 0.06%
+1,820
2 3 4
5
6