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
176
$202K 0.04%
+7,863
177
$202K 0.04%
11,104
+27
178
$199K 0.04%
27,669
+3,100
179
$197K 0.03%
11,391
180
$165K 0.03%
30,760
181
$134K 0.02%
15,281
182
$126K 0.02%
12,031
+272
183
$84.5K 0.02%
19,656
-12,784
184
$79.8K 0.01%
19,146
185
$71K 0.01%
17,319
186
$55.4K 0.01%
11,110
187
$38.5K 0.01%
531
188
$38.4K 0.01%
13,000
189
$4.42K ﹤0.01%
14,077
190
– –
-866
191
– –
-5,939
4 5 6 7
8