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
$357M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.73M
3
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 6.63%
2 Communication Services 6.33%
3 Consumer Discretionary 3.01%
4 Healthcare 2.71%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,176
152
– –
-8,782
153
– –
-6,170
154
– –
-1,333
3 4 5 6
7