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
$588M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.05M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Top Sells

1
+$1.56M
2
+$802K
3
+$646K
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$522K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.03%
3 Financials 2.61%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.19%
3,115
+1,703
52
$1.11M 0.19%
13,054
53
$1.1M 0.19%
7,193
+549
54
$1.09M 0.18%
10,033
+560
55
$1.08M 0.18%
18,785
-716
56
$1.07M 0.18%
12,070
57
$1.05M 0.18%
27,683
+2,919
58
$1.03M 0.17%
1,742
-68
59
$1.02M 0.17%
3,377
+8
60
$995K 0.17%
4,182
+133
61
$872K 0.15%
17,340
-160
62
$852K 0.14%
45,576
63
$818K 0.14%
1,970
+744
64
$807K 0.14%
4,636
-32
65
$789K 0.13%
3,542
+102
66
$779K 0.13%
2,334
+4
67
$762K 0.13%
3,710
-27
68
$761K 0.13%
10,328
-3,798
69
$758K 0.13%
14,645
-1,164
70
$754K 0.13%
10,510
+28
71
$750K 0.13%
3,382
+1,306
72
$744K 0.13%
16,122
+49
73
$742K 0.13%
2,579
-2,245
74
$739K 0.13%
5,387
+794
75
$731K 0.12%
4,511
+67
1 2
3
4 5