WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
(+7.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
