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
76
$705K 0.12%
7,731
-97
77
$704K 0.12%
3,859
-47
78
$703K 0.12%
3,121
79
$685K 0.12%
8,244
-275
80
$667K 0.12%
3,737
+21
81
$657K 0.12%
2,952
-42
82
$637K 0.11%
6,547
+299
83
$623K 0.11%
2,329
-1
84
$614K 0.11%
2,514
-10
85
$593K 0.1%
3,778
-73
86
$591K 0.1%
4,086
+347
87
$589K 0.1%
11,016
-82
88
$589K 0.1%
14,434
-141
89
$565K 0.1%
1,502
90
$562K 0.1%
5,876
+12
91
$561K 0.1%
2,250
92
$560K 0.1%
34,400
93
$557K 0.1%
1,534
+38
94
$547K 0.1%
2,262
-105
95
$536K 0.09%
13,270
-2,639
96
$531K 0.09%
13,656
+1,463
97
$530K 0.09%
8,232
+461
98
$530K 0.09%
7,646
+233
99
$525K 0.09%
1,177
+97
100
$521K 0.09%
4,189
+8
2 3
4
5 6