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
76
$1.16M 0.13%
2,378
-182
77
$1.13M 0.13%
4,281
78
$1.12M 0.13%
12,070
79
$1.01M 0.11%
17,677
-868
80
$989K 0.11%
1,116
-37
81
$981K 0.11%
3,121
82
$978K 0.11%
2,606
83
$920K 0.1%
7,694
-46
84
$913K 0.1%
4,624
-16
85
$884K 0.1%
8,401
-2,000
86
$881K 0.1%
3,184
+11
87
$874K 0.1%
13,275
88
$853K 0.1%
11,772
89
$835K 0.09%
3,777
-4
90
$835K 0.09%
32,044
-3,128
91
$832K 0.09%
1,346
-12
92
$794K 0.09%
2,888
-64
93
$789K 0.09%
1,270
+37
94
$777K 0.09%
4,338
-40
95
$775K 0.09%
14,564
-923
96
$751K 0.09%
2,179
+11
97
$749K 0.08%
1,517
+39
98
$741K 0.08%
6,103
99
$731K 0.08%
4,288
+161
100
$714K 0.08%
922
-11
2 3
4
5 6