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
51
$614K 0.17%
10,005
-1,480
52
$595K 0.17%
6,580
-746
53
$591K 0.17%
7,063
+9
54
$588K 0.16%
5,000
55
$587K 0.16%
3,295
+49
56
$585K 0.16%
16,214
-922
57
$563K 0.16%
3,201
+82
58
$548K 0.15%
3,756
-481
59
$544K 0.15%
1,450
60
$543K 0.15%
19,470
+2,310
61
$534K 0.15%
3,907
+984
62
$522K 0.15%
6,004
-383
63
$519K 0.14%
2,153
+67
64
$495K 0.14%
1,523
+45
65
$486K 0.14%
6,997
+1,001
66
$486K 0.14%
1,628
+27
67
$484K 0.14%
5,693
-130
68
$481K 0.13%
4,158
69
$478K 0.13%
3,889
-5
70
$476K 0.13%
9,540
-106
71
$466K 0.13%
8,671
-899
72
$455K 0.13%
2,568
+45
73
$452K 0.13%
8,526
-513
74
$444K 0.12%
4,813
+32
75
$441K 0.12%
6,874
+109
1 2
3
4 5