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
$358M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$972K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$664K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Top Sells

1
+$2.87M
2
+$1.09M
3
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$548K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

1 Communication Services 5.75%
2 Technology 5.7%
3 Healthcare 2.83%
4 Financials 2.53%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.62%
150,881
-3,369
2
$36.1M 10.09%
430,977
+11,590
3
$33.3M 9.3%
756,018
+17,872
4
$24.1M 6.73%
175,750
+3,198
5
$20.4M 5.71%
163,929
+3,857
6
$16.6M 4.64%
80,930
-2,669
7
$15.6M 4.36%
325,708
-59,946
8
$13.5M 3.76%
216,292
+912
9
$11.1M 3.09%
136,629
+11
10
$10.8M 3.03%
147,620
-4,816
11
$10.7M 3%
89,579
+5,543
12
$10.3M 2.87%
69,468
-573
13
$7.8M 2.18%
141,781
+64,944
14
$7.31M 2.04%
22,704
+168
15
$5.05M 1.41%
54,660
-900
16
$4.94M 1.38%
21,799
-298
17
$4.76M 1.33%
59,248
+646
18
$4.76M 1.33%
72,989
+1,825
19
$4.32M 1.21%
256,806
-3,814
20
$3.38M 0.94%
20,375
+333
21
$2.43M 0.68%
49,304
+5,953
22
$2.29M 0.64%
28,448
+5,712
23
$1.91M 0.53%
31,986
+30
24
$1.72M 0.48%
10,906
-1,614
25
$1.52M 0.43%
5,178
-59
1
2 3 4 5