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
$252M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.06M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K

Top Sells

1
+$463K
2
+$348K
3
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Communication Services 6.73%
2 Technology 4.62%
3 Industrials 2.66%
4 Healthcare 2.46%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 18.55%
196,668
+4,269
2
$27.8M 11.03%
401,305
-5,037
3
$24.4M 9.7%
620,879
+10,996
4
$19.6M 7.78%
159,352
-669
5
$13.5M 5.36%
94,885
+66,967
6
$11.3M 4.51%
209,368
+4,206
7
$9.41M 3.74%
87,112
-665
8
$7.82M 3.11%
119,878
+5
9
$6.65M 2.64%
157,198
+95,992
10
$5.05M 2.01%
21,408
-22
11
$4.38M 1.74%
293,246
+86
12
$3.66M 1.45%
101,784
-6,012
13
$3.44M 1.37%
49,622
-368
14
$3.31M 1.31%
20,678
15
$2.78M 1.1%
47,963
+250
16
$2.67M 1.06%
20,017
-343
17
$2.57M 1.02%
15,411
-639
18
$2.43M 0.96%
54,760
+7,500
19
$1.95M 0.77%
39,325
+1,691
20
$1.54M 0.61%
16,183
21
$1.4M 0.56%
17,607
+1,076
22
$1.39M 0.55%
15,228
-2,138
23
$1.32M 0.53%
14,364
24
$1.29M 0.51%
23,161
+1,728
25
$1.23M 0.49%
14,760
1
2 3 4 5