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
101
$561K 0.1%
7,230
+1
102
$561K 0.1%
31,533
+8,523
103
$551K 0.09%
10,981
+183
104
$549K 0.09%
8,063
+245
105
$542K 0.09%
8,600
+3,190
106
$537K 0.09%
39,086
+689
107
$531K 0.09%
3,259
+370
108
$519K 0.09%
9,346
109
$519K 0.09%
5,243
+409
110
$518K 0.09%
4,374
-151
111
$518K 0.09%
4,618
+2,423
112
$511K 0.09%
2,973
+88
113
$502K 0.09%
1,043
-27
114
$501K 0.09%
2,360
-40
115
$494K 0.08%
4,947
+2
116
$493K 0.08%
5,448
-27
117
$490K 0.08%
+3,298
118
$489K 0.08%
850
+14
119
$475K 0.08%
16,520
-2
120
$460K 0.08%
2,461
+163
121
$453K 0.08%
2,506
122
$450K 0.08%
4,446
+65
123
$444K 0.08%
4,260
-183
124
$442K 0.08%
1,310
+13
125
$435K 0.07%
5,978
3 4
5
6 7