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
$510M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.47M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
+$1.59M
2
+$774K
3
+$564K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

1 Technology 7.05%
2 Communication Services 3.1%
3 Healthcare 2.9%
4 Consumer Discretionary 2.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.7%
15,747
-408
27
$2.79M 0.55%
61,561
-12,425
28
$2.56M 0.5%
15,417
29
$2.31M 0.45%
5,780
+81
30
$2.14M 0.42%
17,080
+5,680
31
$2.02M 0.4%
8,463
+104
32
$1.82M 0.36%
32,483
-241
33
$1.71M 0.33%
22,473
34
$1.63M 0.32%
6,353
35
$1.59M 0.31%
10,214
+2,459
36
$1.5M 0.29%
4,688
+3,275
37
$1.48M 0.29%
12,120
-260
38
$1.37M 0.27%
25,839
+16,130
39
$1.36M 0.27%
20,983
+8,544
40
$1.34M 0.26%
4,684
+314
41
$1.34M 0.26%
6,001
+310
42
$1.33M 0.26%
31,940
-978
43
$1.28M 0.25%
15,453
+364
44
$1.25M 0.25%
19,265
+206
45
$1.19M 0.23%
28,759
-474
46
$1.18M 0.23%
7,388
+4
47
$1.16M 0.23%
7,052
+2,274
48
$1.15M 0.23%
3,015
-3
49
$1.1M 0.22%
12,070
50
$1.08M 0.21%
13,908
+1,373
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