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
$515M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.74M
3
+$2.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.67M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$958K

Top Sells

1
+$3.14M
2
+$2.58M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
WDAY icon
Workday
WDAY
+$2.02M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.68%
127,714
-5,984
2
$39.3M 7.62%
359,777
-20,890
3
$33.1M 6.42%
215,389
+3,596
4
$33M 6.41%
654,453
-40,512
5
$25.5M 4.95%
483,754
+2,502
6
$25.3M 4.91%
187,039
-830
7
$24.2M 4.7%
143,208
-4,790
8
$18.1M 3.52%
128,004
-2,189
9
$17.5M 3.4%
+534,504
10
$15.5M 3.01%
152,131
-1,093
11
$13.9M 2.7%
187,121
+10,069
12
$13.6M 2.64%
67,777
-1,491
13
$13.4M 2.6%
133,103
-4,223
14
$11.5M 2.22%
153,952
-9,468
15
$11.1M 2.16%
25,942
-217
16
$10M 1.95%
45,842
+2,865
17
$7.45M 1.45%
21,956
-4,633
18
$6.96M 1.35%
359,466
-3,680
19
$6.56M 1.27%
80,072
-711
20
$6.41M 1.24%
23,473
-379
21
$5.54M 1.08%
105,456
-1,429
22
$4.11M 0.8%
15,900
+153
23
$4.04M 0.78%
54,477
-330
24
$3.99M 0.77%
88,302
-1,716
25
$3.78M 0.73%
13,412
-715
1
2 3 4 5