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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Top Sells

1
+$12.1M
2
+$2.63M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.09%
3,929
+502
102
$343K 0.09%
2,903
-1
103
$340K 0.09%
2,158
+46
104
$325K 0.09%
24,000
+2,400
105
$320K 0.09%
1,460
-299
106
$304K 0.08%
5,299
+86
107
$302K 0.08%
3,221
+24
108
$296K 0.08%
833
109
$294K 0.08%
625
-430
110
$288K 0.08%
2,820
+510
111
$280K 0.08%
6,438
-148
112
$278K 0.08%
1,150
-4
113
$276K 0.07%
4,727
+594
114
$273K 0.07%
4,874
+140
115
$270K 0.07%
+4,926
116
$265K 0.07%
4,175
-45
117
$265K 0.07%
+6,121
118
$259K 0.07%
3,198
-1,047
119
$255K 0.07%
3,192
-1
120
$255K 0.07%
4,433
+327
121
$254K 0.07%
1,179
-248
122
$252K 0.07%
2,517
+380
123
$251K 0.07%
3,150
124
$249K 0.07%
1,922
125
$248K 0.07%
+2,292
3 4
5
6 7