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
$565M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$631K
2
+$540K
3
+$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 9.29%
127,628
+1,710
2
$38.5M 6.82%
398,034
+12,001
3
$36.2M 6.4%
800,414
+1,433
4
$35.9M 6.36%
233,317
+6,842
5
$27.5M 4.86%
504,417
+9,648
6
$26.1M 4.62%
779,727
-18,851
7
$23.1M 4.09%
167,230
-958
8
$22.5M 3.99%
141,837
-2,210
9
$21M 3.72%
127,409
-538
10
$17.4M 3.08%
540,466
+12,927
11
$16.4M 2.91%
245,504
-4,682
12
$15M 2.66%
80,468
-2,890
13
$14.1M 2.5%
153,116
-374
14
$12.4M 2.19%
207,632
-823
15
$10.7M 1.89%
56,288
-1,062
16
$10.6M 1.87%
25,794
+40
17
$10M 1.78%
107,183
-2,242
18
$7.23M 1.28%
97,557
+7,817
19
$6.65M 1.18%
21,543
+12
20
$6.14M 1.09%
352,860
-228
21
$5.96M 1.05%
77,860
+1,227
22
$5.72M 1.01%
97,765
+3,080
23
$4.71M 0.83%
65,513
+1,266
24
$4.63M 0.82%
95,477
-2,117
25
$4.43M 0.78%
92,659
+3,423
1
2 3 4 5