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
$324M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$664K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$526K
5
MDLZ icon
Mondelez International
MDLZ
+$340K

Top Sells

1
+$1.38M
2
+$838K
3
+$811K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Communication Services 6.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.87%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.07%
15,860
+45
127
$217K 0.07%
+2,205
128
$214K 0.07%
+909
129
$211K 0.07%
1,820
130
$206K 0.06%
+1,931
131
$122K 0.04%
22,074
-596
132
$115K 0.04%
32,854
+628
133
$75K 0.02%
28,942
+196
134
$65K 0.02%
30,760
+3,645
135
– –
-1,143
136
– –
-3,156
137
– –
-14,490
138
– –
-1,915
139
– –
-6,090
140
– –
-10,430
2 3 4 5
6