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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$813K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Top Sells

1
+$12.1M
2
+$2.63M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EBAY icon
eBay
EBAY
+$1.21M

Sector Composition

1 Technology 7.27%
2 Communication Services 3.18%
3 Healthcare 2.76%
4 Consumer Discretionary 2.57%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 12.22%
134,046
-3,828
2
$30.4M 8.25%
432,987
+4,859
3
$24.3M 6.6%
594,502
+14,502
4
$23.2M 6.3%
180,345
-4,356
5
$17.4M 4.72%
166,371
+9,578
6
$17.2M 4.65%
155,066
+4,329
7
$15.8M 4.28%
354,626
+22,787
8
$15.4M 4.19%
133,264
-2,592
9
$12.4M 3.36%
153,624
+45
10
$11.3M 3.06%
72,042
-2,615
11
$11.1M 3%
183,570
-4,608
12
$9.99M 2.71%
169,364
-4,033
13
$9.74M 2.64%
159,068
-5,956
14
$7.5M 2.04%
22,406
+1,682
15
$7.38M 2%
47,954
-3,340
16
$7.02M 1.9%
26,787
-46,189
17
$5.69M 1.54%
362,144
-3,398
18
$5.38M 1.46%
34,160
-16,720
19
$4.94M 1.34%
23,189
+300
20
$4.33M 1.17%
52,114
+9,793
21
$4.22M 1.15%
110,319
22
$3.93M 1.07%
101,966
-9,304
23
$3.77M 1.02%
73,845
+10,160
24
$3.44M 0.93%
57,508
-1,257
25
$2.9M 0.79%
13,812
+110
1
2 3 4 5