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
76
$730K 0.12%
14,327
+406
77
$729K 0.12%
2,627
+107
78
$711K 0.12%
15,453
79
$703K 0.12%
7,041
-77
80
$701K 0.12%
6,704
-6
81
$699K 0.12%
25,630
-980
82
$698K 0.12%
4,167
-2
83
$687K 0.12%
3,021
+206
84
$682K 0.12%
1,496
-18
85
$673K 0.11%
1,373
86
$658K 0.11%
1,840
+118
87
$654K 0.11%
8,891
88
$638K 0.11%
6,788
+720
89
$633K 0.11%
10,987
-220
90
$623K 0.11%
11,924
+1,041
91
$612K 0.1%
3,696
+25
92
$590K 0.1%
2,439
+265
93
$589K 0.1%
5,808
+2,811
94
$586K 0.1%
8,030
-374
95
$578K 0.1%
3,667
96
$577K 0.1%
9,924
+1,232
97
$575K 0.1%
9,275
+770
98
$568K 0.1%
4,221
-14
99
$565K 0.1%
5,965
+58
100
$562K 0.1%
4,326
-390
2 3
4
5 6