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
51
$1.42M 0.25%
10,920
-43
52
$1.39M 0.25%
5,888
53
$1.37M 0.24%
6,725
-324
54
$1.36M 0.24%
4,594
+38
55
$1.33M 0.24%
26,100
56
$1.27M 0.23%
8,214
-254
57
$1.26M 0.22%
12,123
+312
58
$1.18M 0.21%
7,952
+191
59
$1.13M 0.2%
34,633
-214
60
$1.1M 0.19%
8,197
-16
61
$1.07M 0.19%
33,986
-396
62
$1.06M 0.19%
66,681
-954
63
$1.05M 0.19%
1,827
-1
64
$1.04M 0.18%
30,966
65
$975K 0.17%
12,070
66
$971K 0.17%
10,401
67
$887K 0.16%
31,940
+820
68
$882K 0.16%
4,184
+1
69
$817K 0.14%
28,554
+175
70
$815K 0.14%
2,539
+3
71
$807K 0.14%
15,446
+487
72
$798K 0.14%
15,879
+1,600
73
$777K 0.14%
3,395
+4
74
$756K 0.13%
4,742
-245
75
$734K 0.13%
3,254
+104
1 2
3
4 5