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
$324M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$664K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$526K
5
MDLZ icon
Mondelez International
MDLZ
+$340K

Top Sells

1
+$1.38M
2
+$838K
3
+$811K
4
VREX icon
Varex Imaging
VREX
+$226K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Communication Services 6.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.87%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 14.65%
162,227
-2,863
2
$33.1M 10.23%
379,957
-15,838
3
$29.1M 8.98%
672,905
+12,146
4
$23.7M 7.31%
170,050
-562
5
$18.4M 5.67%
436,480
+15,755
6
$15.7M 4.84%
95,281
-91
7
$14.5M 4.48%
131,181
+9,143
8
$13.1M 4.05%
210,612
+3,590
9
$10.3M 3.18%
136,017
+388
10
$10.2M 3.15%
76,468
-393
11
$8.91M 2.75%
157,976
+468
12
$6.65M 2.05%
22,881
+694
13
$5.71M 1.76%
56,960
-8,100
14
$4.39M 1.35%
261,764
+190
15
$4.37M 1.35%
39,511
+2,551
16
$4.37M 1.35%
20,413
+370
17
$3.56M 1.1%
42,608
-802
18
$3.16M 0.97%
49,272
+3,332
19
$2.94M 0.91%
18,082
-796
20
$2.74M 0.85%
15,570
-753
21
$2.02M 0.62%
41,771
-593
22
$1.87M 0.58%
16,350
+4,903
23
$1.76M 0.54%
22,565
+18
24
$1.61M 0.5%
11,016
25
$1.6M 0.49%
500
1
2 3 4 5