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
$309M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$530K
3
+$391K
4
EBAY icon
eBay
EBAY
+$375K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$519K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$473K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

1 Communication Services 7.05%
2 Technology 5.09%
3 Financials 2.79%
4 Healthcare 2.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.04%
22,670
-582
127
$109K 0.04%
32,226
128
$81K 0.03%
28,746
129
$61K 0.02%
27,115
130
$44K 0.01%
+10,430
131
$23K 0.01%
+14,490
132
– –
-1,496
133
– –
-7,174
2 3 4 5
6