WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

1
+$2.24M
2
+$1.13M
3
+$605K
4
VMW
VMware, Inc
VMW
+$513K
5
VV icon
Vanguard Large-Cap ETF
VV
+$443K

Sector Composition

1 Communication Services 6.01%
2 Technology 5.09%
3 Financials 3.12%
4 Healthcare 2.37%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.02%
28,746
127
– –
-2,043
128
– –
-3,108
129
– –
-2,159
130
– –
-5,348
131
– –
-3,939
132
– –
-5,992
133
– –
-10,382
134
– –
-3,042
135
– –
-6,258
136
– –
-4,751
2 3 4 5
6