WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$3.5M
2
+$932K
3
+$762K
4
VTV icon
Vanguard Value ETF
VTV
+$640K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
+$2.82M
2
+$1.04M
3
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$517K
5
AAPL icon
Apple
AAPL
+$310K

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
126
$218K 0.06%
10,587
-7,399
127
$214K 0.06%
+5,205
128
$214K 0.06%
3,357
-2
129
$214K 0.06%
+1,671
130
$209K 0.06%
3,756
-1,345
131
$208K 0.06%
30,760
132
$205K 0.06%
+964
133
$201K 0.06%
1,668
-36
134
$201K 0.06%
+10,008
135
$149K 0.04%
12,310
-3,550
136
$117K 0.03%
27,907
+407
137
$98K 0.03%
15,194
138
$47K 0.01%
12,335
139
– –
-1,113
140
– –
-11,317
141
– –
-14,664
142
– –
-3,500
143
– –
-13,334
144
– –
-2,016
145
– –
-786
146
– –
-300
2 3 4 5
6