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
$324M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$664K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$526K
5
MDLZ icon
Mondelez International
MDLZ
+$340K

Top Sells

1
+$1.38M
2
+$838K
3
+$811K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Communication Services 6.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.87%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.09%
3,500
102
$286K 0.09%
5,879
+207
103
$286K 0.09%
3,058
+68
104
$285K 0.09%
5,000
105
$282K 0.09%
6,567
106
$281K 0.09%
2,170
+547
107
$281K 0.09%
+3,816
108
$274K 0.08%
+8,751
109
$269K 0.08%
5,183
+271
110
$264K 0.08%
9,585
111
$262K 0.08%
2,976
-884
112
$258K 0.08%
3,084
+8
113
$257K 0.08%
+2,101
114
$257K 0.08%
8,586
-206
115
$252K 0.08%
3,150
116
$252K 0.08%
6,212
-110
117
$249K 0.08%
3,946
+15
118
$247K 0.08%
971
-81
119
$240K 0.07%
13,575
+30
120
$239K 0.07%
20,328
-840
121
$237K 0.07%
+2,211
122
$236K 0.07%
1,922
123
$233K 0.07%
4,151
-134
124
$232K 0.07%
1,078
-230
125
$231K 0.07%
1,117
-122
2 3 4
5
6