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
101
$518K 0.09%
3,536
+32
102
$505K 0.09%
+31,703
103
$497K 0.09%
5,078
+130
104
$495K 0.09%
17,615
105
$491K 0.09%
11,014
+24
106
$491K 0.09%
1,072
-200
107
$490K 0.09%
3,741
-5
108
$488K 0.09%
2,990
+156
109
$471K 0.08%
1,639
+11
110
$465K 0.08%
3,793
-94
111
$465K 0.08%
9,700
+10
112
$463K 0.08%
1,814
+8
113
$459K 0.08%
4,588
-64
114
$459K 0.08%
2,111
+7
115
$459K 0.08%
6,417
-543
116
$452K 0.08%
4,764
117
$440K 0.08%
4,349
-104
118
$439K 0.08%
7,076
-248
119
$435K 0.08%
1,268
+9
120
$423K 0.07%
9,761
+427
121
$403K 0.07%
1,440
+1
122
$401K 0.07%
4,308
123
$399K 0.07%
5,978
124
$393K 0.07%
791
+3
125
$386K 0.07%
15,199
3 4
5
6 7