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
$884M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.86M
3
+$2.81M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

1
+$3.04M
2
+$988K
3
+$905K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$799K
5
ISRG icon
Intuitive Surgical
ISRG
+$794K

Sector Composition

1 Technology 10.87%
2 Financials 2.39%
3 Communication Services 1.9%
4 Healthcare 1.76%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.94%
98,655
+6,761
27
$6.89M 0.78%
16,016
-218
28
$6.88M 0.78%
334,450
-13,668
29
$5.79M 0.66%
45,888
+1,817
30
$5.3M 0.6%
18,709
-401
31
$5.17M 0.58%
179,028
+13,270
32
$4.9M 0.56%
85,250
-58
33
$4.85M 0.55%
130,519
+19,622
34
$4.38M 0.5%
25,405
-445
35
$4.17M 0.47%
121,739
+2,793
36
$3.86M 0.44%
31,750
+252
37
$3.69M 0.42%
19,787
-383
38
$3.59M 0.41%
45,639
-1,334
39
$3.52M 0.4%
46,918
+985
40
$3.43M 0.39%
133,340
+116
41
$3.33M 0.38%
5,694
+6
42
$3.31M 0.37%
55,741
-588
43
$3.31M 0.37%
93,355
+13,568
44
$3.25M 0.37%
64,308
-2,460
45
$2.93M 0.33%
108,564
+5,186
46
$2.87M 0.32%
26,993
-1,248
47
$2.77M 0.31%
77,454
+15,423
48
$2.63M 0.3%
15,734
+509
49
$2.54M 0.29%
15,239
50
$2.53M 0.29%
36,625
-188
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2
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