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
51
$2.52M 0.28%
15,334
+10,906
52
$2.24M 0.25%
41,114
-835
53
$2.19M 0.25%
10,408
-15
54
$2.16M 0.24%
13,017
-84
55
$2.07M 0.23%
40,780
+1,803
56
$2.05M 0.23%
5,057
+5
57
$1.87M 0.21%
3,545
-8
58
$1.86M 0.21%
5,705
59
$1.83M 0.21%
6,982
-390
60
$1.62M 0.18%
3,124
+7
61
$1.62M 0.18%
14,295
-235
62
$1.61M 0.18%
13,751
-198
63
$1.59M 0.18%
32,823
+2,611
64
$1.39M 0.16%
8,599
-177
65
$1.38M 0.16%
12,057
-1,198
66
$1.37M 0.16%
3,511
-8
67
$1.37M 0.15%
7,890
-58
68
$1.33M 0.15%
60,132
+57
69
$1.31M 0.15%
36,022
70
$1.25M 0.14%
3,245
+992
71
$1.19M 0.13%
1,341
+126
72
$1.19M 0.13%
18,346
73
$1.18M 0.13%
29,845
+194
74
$1.18M 0.13%
31,744
-24,333
75
$1.18M 0.13%
30,588
-2,205
1 2
3
4 5