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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Top Sells

1
+$12.1M
2
+$2.63M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
4,141
-3,994
127
$238K 0.06%
11,000
+1,000
128
$235K 0.06%
+2,510
129
$233K 0.06%
+7,319
130
$231K 0.06%
+1,954
131
$230K 0.06%
+5,793
132
$228K 0.06%
17,154
+12
133
$221K 0.06%
+6,760
134
$216K 0.06%
12,394
+12
135
$215K 0.06%
972
136
$213K 0.06%
1,278
+65
137
$208K 0.06%
5,438
138
$207K 0.06%
+8,600
139
$140K 0.04%
11,457
140
$137K 0.04%
27,275
141
$136K 0.04%
30,760
142
$133K 0.04%
13,361
143
$118K 0.03%
3,789
+51
144
$72K 0.02%
15,015
-104
145
$71K 0.02%
15,422
146
$46K 0.01%
19,481
+8,414
147
$35K 0.01%
19,146
+6,323
148
$25K 0.01%
11,000
149
$22K 0.01%
2,091
150
$17K ﹤0.01%
+13,440
3 4 5
6
7