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
$713M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$11.7M
3
+$2.98M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Top Sells

1
+$4.68M
2
+$3.38M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Technology 8.61%
2 Financials 2.33%
3 Healthcare 2.11%
4 Communication Services 1.92%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.82%
153,503
+1,147
27
$5.45M 0.76%
72,101
-377
28
$4.72M 0.66%
90,687
-4,133
29
$3.55M 0.5%
121,455
+6,037
30
$3.41M 0.48%
44,334
-43,948
31
$3.28M 0.46%
6,226
+53
32
$3.23M 0.45%
60,465
+18,198
33
$3.15M 0.44%
133,226
-388
34
$3.11M 0.44%
20,460
+5,367
35
$3.06M 0.43%
15,376
+83
36
$3.05M 0.43%
66,839
-4,653
37
$3.04M 0.43%
29,002
-1,058
38
$3.03M 0.43%
116,679
+32,162
39
$2.98M 0.42%
+40,523
40
$2.84M 0.4%
25,480
+220
41
$2.73M 0.38%
10,983
-4,139
42
$2.64M 0.37%
108,099
-217
43
$2.63M 0.37%
24,971
-612
44
$2.38M 0.33%
37,208
45
$2.36M 0.33%
15,177
-190
46
$2.32M 0.33%
9,798
+725
47
$2.32M 0.33%
16,487
+201
48
$2.03M 0.28%
43,041
-13
49
$1.89M 0.27%
11,132
+4
50
$1.83M 0.26%
13,108
+773
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