WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.88%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$515M
AUM Growth
+$4.86M
(+0.95%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Workday
WDAY
|
$2.02M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.03% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Microelectronic
UMC
$17.2B
| $173K | 0.03% |
15,162
+267
| +2% | +$3.05K |
|
177
Copel
ELP
$6.55B
| $163K | 0.03% |
31,221
+461
| +1% | +$2.41K |
|
|
FINV
178
FinVolution Group
FINV
$2B
| $108K | 0.02% |
19,146
| – | – |
|
179
Brookdale Senior Living
BKD
$1.83B
| $82K | 0.02% |
13,000
| – | – |
|
180
Aegon
AEG
$11.9B
| $56K | 0.01% |
11,418
-1,773
| -13% | -$8.7K |
|
|
ARDS
181
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $52K | 0.01% |
+14,077
| New | +$52K |
|
|
SECO
182
DELISTED
Secoo Holding Limited ADR
SECO
| $38K | 0.01% |
3,067
+471
| +18% | +$5.84K |
|
|
CMCM
183
Cheetah Mobile
CMCM
$178M
| $35K | 0.01% |
+4,284
| New | +$35K |
|
|
XNET
184
Xunlei
XNET
$453M
| $32K | 0.01% |
+11,191
| New | +$32K |
|
185
ClearSign Technologies
CLIR
$30.9M
| $22K | ﹤0.01% |
11,000
| – | – |
|
186
Arista Networks
ANET
$177B
| – | – |
-8,944
| Closed | -$203K |
|
187
Alibaba
BABA
$311B
| – | – |
-1,686
| Closed | -$382K |
|
188
Corcept Therapeutics
CORT
$7.44B
| – | – |
-12,390
| Closed | -$273K |
|
189
FIVE9
FIVN
$1.95B
| – | – |
-1,160
| Closed | -$213K |
|
190
GSK
GSK
$79.4B
| – | – |
-4,177
| Closed | -$208K |
|
191
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-17,500
| Closed | -$50K |
|
192
Lockheed Martin
LMT
$106B
| – | – |
-605
| Closed | -$229K |
|
193
Pinterest
PINS
$25B
| – | – |
-2,790
| Closed | -$220K |
|
|
QD
194
Qudian
QD
$774M
| – | – |
-18,665
| Closed | -$45K |
|
195
Snowflake
SNOW
$72.7B
| – | – |
-1,143
| Closed | -$276K |
|
196
Constellation Brands
STZ
$25.9B
| – | – |
-900
| Closed | -$211K |
|
|
197
Workday
WDAY
$60.9B
| – | – |
-8,463
| Closed | -$2.02M |
|
198
Zoom
ZM
$24.7B
| – | – |
-520
| Closed | -$201K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| – | – |
-7,388
| Closed | -$1.18M |
|