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
$186M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$836K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K

Top Sells

1
+$549K
2
+$388K
3
+$298K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Sector Composition

1 Technology 4.64%
2 Healthcare 3.54%
3 Financials 2.98%
4 Communication Services 2.82%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.92%
169,877
-829
2
$20.5M 11.03%
348,152
+988
3
$20.4M 10.95%
513,905
+27,263
4
$14.9M 8.02%
138,402
-1,570
5
$7.8M 4.19%
152,818
-636
6
$7.71M 4.15%
125,375
+3
7
$6.42M 3.45%
67,658
-730
8
$4.66M 2.51%
22,647
-80
9
$3.68M 1.98%
241,270
-17,092
10
$3.42M 1.84%
109,024
+54,300
11
$2.3M 1.24%
39,112
+414
12
$2.09M 1.12%
15,333
-70
13
$2.09M 1.12%
24,335
+2,438
14
$1.7M 0.92%
20,434
+4,463
15
$1.66M 0.89%
22,410
-5,252
16
$1.54M 0.83%
12,707
-500
17
$1.12M 0.6%
9,033
18
$1.11M 0.6%
22,843
-110
19
$1.1M 0.59%
7,061
+1,717
20
$1.05M 0.57%
33,600
-374
21
$1.04M 0.56%
12,509
+2,511
22
$1.03M 0.55%
25,112
+2,747
23
$1.02M 0.55%
500
24
$961K 0.52%
15,130
-4
25
$949K 0.51%
8,869
+918
1
2 3 4 5