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
126
$382K 0.07%
6,571
127
$377K 0.07%
979
+5
128
$375K 0.07%
1,313
-24
129
$371K 0.07%
2,249
-26
130
$350K 0.06%
12,372
131
$348K 0.06%
2,099
-33
132
$322K 0.06%
38,068
-472
133
$321K 0.06%
3,454
+6
134
$317K 0.06%
9,263
135
$317K 0.06%
5,740
+4
136
$316K 0.06%
4,538
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137
$315K 0.06%
8,302
-127
138
$306K 0.05%
6,228
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139
$304K 0.05%
15,811
+734
140
$300K 0.05%
5,913
141
$290K 0.05%
63,437
-9,063
142
$284K 0.05%
3,826
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143
$283K 0.05%
2,219
+17
144
$281K 0.05%
20,615
145
$281K 0.05%
2,666
146
$278K 0.05%
3,275
147
$270K 0.05%
2,002
-39
148
$269K 0.05%
1,922
149
$268K 0.05%
6,617
-117
150
$264K 0.05%
7,065
-200
4 5
6
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