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
$886M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$2.39M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M

Top Sells

1
+$1.7M
2
+$893K
3
+$841K
4
META icon
Meta Platforms (Facebook)
META
+$797K
5
VV icon
Vanguard Large-Cap ETF
VV
+$585K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 8.18%
123,053
-1,428
2
$58.5M 6.6%
2,515,655
+102,857
3
$54.8M 6.19%
475,922
+12,105
4
$48.2M 5.44%
245,954
+9,317
5
$46.1M 5.2%
963,346
+75,797
6
$43.9M 4.96%
175,403
-6,800
7
$37M 4.18%
625,549
+17,205
8
$28.2M 3.18%
689,328
-12,620
9
$26.3M 2.97%
741,236
+59,416
10
$25.7M 2.9%
129,566
-2,246
11
$25.6M 2.89%
150,978
-5,276
12
$20.8M 2.35%
215,887
+12,449
13
$19.1M 2.16%
264,781
-619
14
$18.9M 2.13%
160,527
+1,424
15
$18.3M 2.07%
67,973
-2,168
16
$17.5M 1.97%
582,025
+89,628
17
$16.4M 1.85%
232,815
-1,489
18
$15.8M 1.79%
27,030
+693
19
$14.2M 1.6%
58,896
-750
20
$12.6M 1.42%
193,166
+18,891
21
$12.1M 1.36%
26,616
+170
22
$11.3M 1.28%
186,106
-1,131
23
$10.9M 1.24%
100,819
-1,133
24
$9.42M 1.06%
16,082
-1,361
25
$9.26M 1.05%
220,259
-1,888
1
2 3 4 5