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
$565M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$631K
2
+$540K
3
+$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.57%
3 Financials 2.18%
4 Communication Services 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.78%
129,764
+2,479
27
$4.28M 0.76%
14,854
+91
28
$4.06M 0.72%
19,177
-998
29
$3.44M 0.61%
75,640
-2,105
30
$3.13M 0.55%
15,107
+362
31
$3M 0.53%
143,192
32
$2.94M 0.52%
6,220
-12
33
$2.88M 0.51%
117,798
+5,522
34
$2.59M 0.46%
112,361
+5,792
35
$2.53M 0.45%
24,152
+1,709
36
$2.36M 0.42%
+15,322
37
$2.36M 0.42%
92,533
+31,311
38
$2.3M 0.41%
37,732
-1,151
39
$2.25M 0.4%
43,224
-751
40
$2.21M 0.39%
46,228
-2,389
41
$2.15M 0.38%
43,764
-1,762
42
$2.09M 0.37%
15,277
43
$1.87M 0.33%
20,687
+2,244
44
$1.8M 0.32%
17,324
+288
45
$1.65M 0.29%
15,506
+290
46
$1.56M 0.28%
24,330
+300
47
$1.54M 0.27%
14,055
+112
48
$1.49M 0.26%
+60,650
49
$1.46M 0.26%
14,179
+40
50
$1.43M 0.25%
3,104
+23
1
2
3 4 5