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
$886M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$2.39M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M

Top Sells

1
+$1.7M
2
+$893K
3
+$841K
4
META icon
Meta Platforms (Facebook)
META
+$797K
5
VV icon
Vanguard Large-Cap ETF
VV
+$585K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.02%
+2,874
202
$212K 0.02%
590
-82
203
$209K 0.02%
726
204
$209K 0.02%
2,478
+10
205
$207K 0.02%
1,508
206
$204K 0.02%
895
-77
207
$203K 0.02%
3,089
-73
208
$202K 0.02%
+2,646
209
$202K 0.02%
717
-19
210
$146K 0.02%
24,608
211
$135K 0.02%
16,502
212
$135K 0.02%
10,335
+262
213
$130K 0.01%
19,146
214
$96.7K 0.01%
14,896
215
$89.2K 0.01%
48,725
-102
216
– –
-891
217
– –
-7,376
218
– –
-4,141
219
– –
-464
220
– –
-751
221
– –
-4,523
222
– –
-3,184
223
– –
-2,539
224
– –
-4,931
5 6 7 8
9