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
$358M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$972K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$664K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Top Sells

1
+$2.87M
2
+$1.09M
3
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$548K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

1 Communication Services 5.75%
2 Technology 5.7%
3 Healthcare 2.83%
4 Financials 2.53%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.4%
7,614
+2
27
$1.43M 0.4%
8,708
-379
28
$1.42M 0.4%
9,989
29
$1.18M 0.33%
15,456
-657
30
$1.17M 0.33%
7,926
-1,605
31
$1.14M 0.32%
7,482
+97
32
$1.12M 0.31%
6,854
+701
33
$1.08M 0.3%
31,179
-20
34
$1.04M 0.29%
7,459
-258
35
$1.04M 0.29%
29,402
-589
36
$994K 0.28%
11,455
+421
37
$957K 0.27%
15,089
+89
38
$957K 0.27%
13,770
39
$926K 0.26%
13,027
+227
40
$911K 0.25%
5,000
41
$898K 0.25%
12,873
-1,561
42
$856K 0.24%
2,833
-4
43
$853K 0.24%
19,186
+1,902
44
$789K 0.22%
2,393
+12
45
$786K 0.22%
11,740
+1,420
46
$727K 0.2%
10,880
-900
47
$696K 0.19%
4,812
+516
48
$686K 0.19%
12,766
-225
49
$662K 0.18%
5,167
-792
50
$650K 0.18%
55,936
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