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
76
$432K 0.12%
3,459
-710
77
$425K 0.12%
4,530
-112
78
$416K 0.12%
2,815
-15
79
$410K 0.11%
5,718
-7
80
$407K 0.11%
4,021
+339
81
$396K 0.11%
2,902
+103
82
$394K 0.11%
13,334
+768
83
$391K 0.11%
4,215
+226
84
$378K 0.11%
2,279
+3
85
$356K 0.1%
+1,361
86
$352K 0.1%
9,480
-475
87
$340K 0.1%
6,586
+19
88
$340K 0.1%
1,810
+166
89
$339K 0.09%
1,443
-4
90
$309K 0.09%
4,155
+117
91
$308K 0.09%
6,432
-995
92
$306K 0.09%
3,269
+49
93
$305K 0.09%
5,519
-1,345
94
$305K 0.09%
2,250
95
$301K 0.08%
1,420
+190
96
$297K 0.08%
5,956
+198
97
$297K 0.08%
3,195
+45
98
$290K 0.08%
1,326
+27
99
$289K 0.08%
10,004
-1,000
100
$282K 0.08%
5,126
-170
2 3
4
5 6