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
101
$282K 0.08%
2,995
+140
102
$280K 0.08%
10,230
+1,342
103
$278K 0.08%
2,589
-1,040
104
$275K 0.08%
+4,047
105
$272K 0.08%
14,368
+2,144
106
$269K 0.08%
3,042
+169
107
$267K 0.07%
1,160
-14
108
$265K 0.07%
20,658
+60
109
$263K 0.07%
5,838
+19
110
$255K 0.07%
959
111
$251K 0.07%
3,231
+9
112
$248K 0.07%
3,125
-69
113
$242K 0.07%
1,922
114
$240K 0.07%
+5,589
115
$239K 0.07%
1,208
-8
116
$237K 0.07%
+3,609
117
$235K 0.07%
2,092
-930
118
$235K 0.07%
1,885
-17
119
$235K 0.07%
799
+44
120
$227K 0.06%
+1,057
121
$222K 0.06%
8,600
-3,262
122
$221K 0.06%
+683
123
$220K 0.06%
+3,741
124
$219K 0.06%
+5,500
125
$219K 0.06%
7,112
-988
2 3 4
5
6