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
1
$57.4M 9.76%
126,619
-998
2
$45.7M 7.77%
1,309,760
+728,928
3
$41.2M 7.01%
382,213
+2,532
4
$35.4M 6.02%
218,382
-4,946
5
$32.5M 5.52%
676,664
-32,436
6
$29.8M 5.07%
513,259
+8,665
7
$28.4M 4.82%
191,984
+4,516
8
$25.1M 4.27%
142,854
+3,270
9
$23.5M 4%
134,821
+10,496
10
$16.2M 2.75%
232,371
+43,917
11
$15.6M 2.66%
154,311
+1,598
12
$15.4M 2.61%
73,719
+7,836
13
$13.3M 2.26%
129,893
-402
14
$11.6M 1.98%
25,735
+49
15
$11.5M 1.95%
172,784
+15,768
16
$11M 1.87%
51,805
+6,629
17
$7.76M 1.32%
21,984
-403
18
$6.86M 1.17%
373,498
+12,618
19
$6.68M 1.14%
85,812
-731
20
$5.75M 0.98%
16,020
-24
21
$5.45M 0.93%
106,344
-2,680
22
$5.12M 0.87%
64,164
-248
23
$4.5M 0.76%
20,233
-2,398
24
$4.47M 0.76%
14,486
+1,727
25
$4.34M 0.74%
87,393
-910
1
2 3 4 5