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
51
$1.76M 0.25%
5,080
+60
52
$1.71M 0.24%
34,530
+1,650
53
$1.62M 0.23%
51,359
+5,501
54
$1.62M 0.23%
32,274
-2,752
55
$1.62M 0.23%
14,870
-298
56
$1.61M 0.23%
5,888
57
$1.46M 0.21%
3,100
+6
58
$1.39M 0.19%
13,889
+146
59
$1.34M 0.19%
23,140
-2,960
60
$1.3M 0.18%
8,278
-390
61
$1.27M 0.18%
68,268
+36
62
$1.24M 0.17%
10,401
63
$1.24M 0.17%
39,801
+104
64
$1.21M 0.17%
8,280
+250
65
$1.14M 0.16%
32,793
66
$1.1M 0.15%
2,693
-25
67
$1.09M 0.15%
21,427
-2,064
68
$1.07M 0.15%
12,070
69
$1.07M 0.15%
33,296
-174
70
$1.04M 0.15%
3,513
+30
71
$1.01M 0.14%
29,916
+692
72
$974K 0.14%
4,186
+1
73
$961K 0.13%
55,978
+17,261
74
$931K 0.13%
5,692
+1,866
75
$925K 0.13%
1,402
+105
1 2
3
4 5