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
$510M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.47M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
+$1.59M
2
+$774K
3
+$564K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

1 Technology 7.05%
2 Communication Services 3.1%
3 Healthcare 2.9%
4 Consumer Discretionary 2.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 11.26%
133,698
+1,296
2
$43M 8.43%
380,667
+5,328
3
$35.8M 7.02%
694,965
+74,046
4
$32.8M 6.42%
211,793
+22,449
5
$25.8M 5.06%
187,869
+13,612
6
$25.7M 5.04%
147,998
+610
7
$25.1M 4.92%
481,252
+51,252
8
$17.8M 3.49%
130,193
-339
9
$15.9M 3.11%
153,224
-77
10
$14.5M 2.84%
137,326
-7,339
11
$13.9M 2.72%
69,268
-407
12
$13.3M 2.6%
177,052
-3,002
13
$12.1M 2.37%
163,420
-1,111
14
$11.2M 2.19%
26,159
+263
15
$9.68M 1.9%
42,977
-499
16
$9.24M 1.81%
26,589
-1,329
17
$7.16M 1.4%
363,146
-640
18
$6.64M 1.3%
80,783
-295
19
$6.63M 1.3%
23,852
+224
20
$5.95M 1.17%
34,600
+2,100
21
$5.6M 1.1%
106,885
+2,537
22
$4.16M 0.82%
90,018
-86
23
$4.09M 0.8%
54,807
-888
24
$3.91M 0.77%
150,096
-184
25
$3.83M 0.75%
14,127
+511
1
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