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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.94M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$818K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$737K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.34% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$180B
| – | – |
-2,044
| Closed | -$350K |
|
252
Roku
ROKU
$21.3B
| – | – |
-2,403
| Closed | -$261K |
|
253
ARS Pharmaceuticals
SPRY
$741M
| – | – |
-10,000
| Closed | -$117K |
|
254
Stryker
SYK
$127B
| – | – |
-580
| Closed | -$204K |
|
255
TE Connectivity
TEL
$59.1B
| – | – |
-895
| Closed | -$204K |
|
256
Unity
U
$13.2B
| – | – |
-5,063
| Closed | -$224K |
|
257
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-1,625
| Closed | -$217K |
|
258
Solventum
SOLV
$14.1B
| – | – |
-3,829
| Closed | -$303K |
|
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