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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
-14.26%
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
$278M
AUM Growth
-$45.8M
Cap. Flow
-$60.2M
Cap. Flow %
-21.64%
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18

Sector Composition

1 Technology 5.49%
2 Communication Services 5.29%
3 Financials 3.1%
4 Healthcare 2.81%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMEI
126
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K 0.01%
+2,016
New +$41.2K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
+66
New +$45.4K
AXP icon
128
American Express
AXP
$247B
-1,931
Closed -$206K
BTI icon
129
British American Tobacco
BTI
$136B
-6,340
Closed -$296K
COST icon
130
Costco
COST
$419B
-909
Closed -$214K
CUK
131
DELISTED
Carnival PLC
CUK
-3,946
Closed -$249K
CVX icon
132
Chevron
CVX
$366B
-2,101
Closed -$257K
DXC icon
133
DXC Technology
DXC
$1.52B
-3,058
Closed -$286K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
-1,820
Closed -$211K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.8B
-1,078
Closed -$232K
LLY icon
136
Eli Lilly
LLY
$1.04T
-2,211
Closed -$237K
MDT icon
137
Medtronic
MDT
$107B
-2,205
Closed -$217K
NFLX icon
138
Netflix
NFLX
$313B
-8,170
Closed -$306K
RTX icon
139
RTX Corp
RTX
$262B
-2,976
Closed -$262K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
-12,612
Closed -$313K
SLB icon
141
SLB Ltd
SLB
$70.4B
-5,485
Closed -$334K
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
-6,212
Closed -$252K
UMC icon
143
United Microelectronic
UMC
$55.9B
-28,942
Closed -$75K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.7B
-1,922
Closed -$236K
NVRO
145
DELISTED
NEVRO CORP.
NVRO
-5,000
Closed -$285K

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