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
$588M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.05M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Top Sells

1
+$1.56M
2
+$802K
3
+$646K
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$522K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.03%
3 Financials 2.61%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.02%
13,000
202
$76K 0.01%
19,146
203
$63K 0.01%
11,110
204
$41K 0.01%
15,572
-9,087
205
$25K ﹤0.01%
+16,100
206
$25K ﹤0.01%
14,077
207
– –
-240
208
– –
-11,305
209
– –
-620
210
– –
-1,175
211
– –
-822
212
– –
-726
213
– –
-821
214
– –
-10,965
215
– –
-1,940
216
– –
-8,880
217
– –
-2,792
218
– –
-1,067
5 6 7 8
9