WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.18M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.17M

Top Sells

1
+$1.11M
2
+$1.02M
3
+$882K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

1 Technology 9.77%
2 Communication Services 3.1%
3 Industrials 2.92%
4 Healthcare 2.49%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-6,337
130
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-3,113
131
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-21,682
132
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-4,160
133
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-3,252
134
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-28,982
135
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-88,392
2 3 4 5
6