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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$202M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$868K |
| 4 |
Apple
AAPL
|
+$815K |
| 5 |
Hewlett Packard
HPE
|
+$657K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$640K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$513K |
| 3 |
Cadence Design Systems
CDNS
|
+$401K |
| 4 |
Vanguard Growth ETF
VUG
|
+$312K |
| 5 |
Visa
V
|
+$265K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Visa
V
$694B
| – | – |
-3,806
| Closed | -$265K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| – | – |
-2,621
| Closed | -$218K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| – | – |
-2,948
| Closed | -$203K |
|
|
AAUK
129
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-13,962
| Closed | -$58K |
|
|
AUO
130
DELISTED
AU Optronics Corp
AUO
| – | – |
-24,766
| Closed | -$73K |
|
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