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
$510M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.47M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
+$1.59M
2
+$774K
3
+$564K
4
META icon
Meta Platforms (Facebook)
META
+$462K
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
176
$203K 0.04%
+8,944
177
$203K 0.04%
+11,391
178
$201K 0.04%
+520
179
$194K 0.04%
+11,201
180
$182K 0.04%
19,146
181
$142K 0.03%
30,760
182
$141K 0.03%
14,895
183
$103K 0.02%
13,000
184
$64K 0.01%
2,596
+1,313
185
$53K 0.01%
11,000
186
$51K 0.01%
13,191
-305
187
$50K 0.01%
17,500
-18,500
188
$45K 0.01%
+18,665
189
– –
-3,221
190
– –
-4,000
191
– –
-13,350
192
– –
-8,999
4 5 6 7
8