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
151
$260K 0.05%
3,142
+57
152
$259K 0.05%
1,356
+14
153
$258K 0.05%
3,344
+55
154
$254K 0.04%
+1,208
155
$251K 0.04%
+3,600
156
$248K 0.04%
1,626
+16
157
$244K 0.04%
3,062
+78
158
$237K 0.04%
1,161
-3
159
$237K 0.04%
1,453
-8
160
$237K 0.04%
5,454
+5
161
$236K 0.04%
7,352
+32
162
$236K 0.04%
1,217
+6
163
$225K 0.04%
2,162
-1
164
$225K 0.04%
475
-3
165
$225K 0.04%
+1,207
166
$223K 0.04%
648
+6
167
$217K 0.04%
+2,842
168
$216K 0.04%
1,669
-75
169
$215K 0.04%
+1,257
170
$213K 0.04%
+9,828
171
$212K 0.04%
+834
172
$211K 0.04%
13,107
-2,268
173
$209K 0.04%
3,605
+104
174
$209K 0.04%
+1,221
175
$208K 0.04%
1,211
4 5 6
7
8