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
$309M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$530K
3
+$391K
4
EBAY icon
eBay
EBAY
+$375K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$519K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$473K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361K

Sector Composition

1 Communication Services 7.05%
2 Technology 5.09%
3 Financials 2.79%
4 Healthcare 2.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 14.59%
165,090
-7,435
2
$33M 10.69%
395,795
-17,542
3
$28.3M 9.18%
660,759
+6,971
4
$23.2M 7.5%
170,612
-3,487
5
$18.5M 6%
95,372
+462
6
$18.1M 5.85%
420,725
+6,306
7
$13M 4.2%
207,022
-2,842
8
$12.4M 4.01%
122,038
+14,195
9
$9.95M 3.22%
135,629
-2,845
10
$9.59M 3.1%
76,861
-2,008
11
$7.29M 2.36%
157,508
-4,304
12
$6.02M 1.95%
22,187
-1,912
13
$5.53M 1.79%
65,060
-180
14
$4.32M 1.4%
261,574
-17,974
15
$3.84M 1.24%
36,960
+3,764
16
$3.74M 1.21%
20,043
-1,353
17
$3.54M 1.15%
43,410
+2,700
18
$2.94M 0.95%
18,878
+1,180
19
$2.91M 0.94%
45,940
+5,014
20
$2.69M 0.87%
16,323
-1,378
21
$2.07M 0.67%
42,364
+202
22
$1.76M 0.57%
22,547
-219
23
$1.53M 0.5%
30,840
-449
24
$1.41M 0.46%
500
25
$1.33M 0.43%
11,016
1
2 3 4 5