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
$269M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.01M
3
+$889K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$425K
2
+$408K
3
+$355K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$294K

Sector Composition

1 Communication Services 6.6%
2 Technology 4.28%
3 Industrials 2.67%
4 Financials 2.61%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 18.08%
199,517
+2,849
2
$28.5M 10.6%
406,278
+4,973
3
$25.8M 9.61%
624,939
+4,060
4
$20.4M 7.58%
165,589
+6,237
5
$14.4M 5.36%
95,440
+555
6
$12.1M 4.49%
208,618
-750
7
$11.7M 4.34%
265,451
+108,253
8
$9.44M 3.52%
85,073
-2,039
9
$9.1M 3.39%
134,812
+14,934
10
$5.67M 2.11%
23,461
+2,053
11
$4.65M 1.73%
292,596
-650
12
$3.57M 1.33%
20,534
-144
13
$3.51M 1.31%
97,400
-4,384
14
$3.5M 1.3%
20,663
+5,252
15
$3.35M 1.25%
69,200
+14,440
16
$3.04M 1.13%
43,542
-6,080
17
$2.56M 0.95%
42,132
-5,831
18
$2.42M 0.9%
17,844
-2,173
19
$1.94M 0.72%
39,314
-11
20
$1.61M 0.6%
20,210
+2,603
21
$1.57M 0.58%
15,228
22
$1.56M 0.58%
16,183
23
$1.43M 0.53%
14,763
+3
24
$1.25M 0.47%
14,320
-44
25
$1.25M 0.46%
21,118
-2,043
1
2 3 4 5