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
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.18M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.17M

Top Sells

1
+$1.11M
2
+$1.02M
3
+$882K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$774K

Sector Composition

1 Technology 9.77%
2 Communication Services 3.1%
3 Industrials 2.92%
4 Healthcare 2.49%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 17.1%
165,302
-4,575
2
$19.3M 10.34%
361,380
+13,228
3
$17.2M 9.24%
482,819
-31,086
4
$14.8M 7.94%
152,609
+14,207
5
$8.34M 4.48%
+121,080
6
$7.75M 4.16%
162,289
+9,471
7
$7.13M 3.83%
80,971
+13,313
8
$6.93M 3.72%
125,380
+5
9
$4.1M 2.2%
299,578
+58,308
10
$3.8M 2.04%
19,839
-2,808
11
$3.25M 1.74%
36,125
+11,790
12
$2.75M 1.48%
99,824
-9,200
13
$2.52M 1.35%
21,288
+18,418
14
$2M 1.08%
15,370
+37
15
$1.68M 0.9%
32,078
-7,034
16
$1.68M 0.9%
65,620
+49,960
17
$1.57M 0.84%
20,434
18
$1.45M 0.78%
14,469
+5,600
19
$1.45M 0.78%
22,410
20
$1.36M 0.73%
12,607
-100
21
$1.14M 0.61%
+14,520
22
$1.1M 0.59%
+10,791
23
$1.09M 0.58%
22,517
-326
24
$1.04M 0.56%
16,880
25
$1.03M 0.55%
9,034
+1
1
2 3 4 5