WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$565M
(+6.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
82
Reduced
62
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$2.36M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$631K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
