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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

1 Technology 7.05%
2 Communication Services 3.1%
3 Healthcare 2.9%
4 Consumer Discretionary 2.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$212B
$203K 0.04%
+8,944
New +$187K
CTO
177
CTO Realty Growth
CTO
$755M
$203K 0.04%
+11,391
New +$202K
ZM icon
178
Zoom
ZM
$27.2B
$201K 0.04%
+520
New +$173K
IMNM icon
179
Immunome
IMNM
$2.51B
$194K 0.04%
+11,201
New +$247K
FINV
180
FinVolution Group
FINV
$1.12B
$182K 0.04%
19,146
– –
ELP
181
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$142K 0.03%
30,760
– –
UMC icon
182
United Microelectronic
UMC
$55.9B
$141K 0.03%
14,895
– –
BKD icon
183
Brookdale Senior Living
BKD
$3.65B
$103K 0.02%
13,000
– –
SECO
184
DELISTED
Secoo Holding Limited ADR
SECO
$64K 0.01%
2,596
+1,313
+102% +$32.6K
CLIR icon
185
ClearSign Technologies
CLIR
$23M
$53K 0.01%
1,100
– –
AEG icon
186
Aegon
AEG
$13.3B
$51K 0.01%
13,191
-305
-2% -$1.3K
LCTX icon
187
Lineage Cell Therapeutics
LCTX
$292M
$50K 0.01%
17,500
-18,500
-51% -$47.9K
HTT
188
High Templar Tech Ltd
HTT
$408M
$45K 0.01%
+18,665
New +$39.9K
FSLY icon
189
Fastly Inc
FSLY
$3.18B
– –
-3,221
Closed -$217K
RBLX icon
190
Roblox
RBLX
$38.7B
– –
-4,000
Closed -$259K
CS
191
DELISTED
Credit Suisse Group
CS
– –
-13,350
Closed -$142K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,999
Closed -$1.59M
4 5 6 7
8

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