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
101
$622K 0.09%
2,159
-221
102
$596K 0.08%
5,415
+478
103
$588K 0.08%
6,252
+50
104
$588K 0.08%
10,466
-5
105
$570K 0.08%
13,877
+516
106
$562K 0.08%
+11,122
107
$559K 0.08%
1,102
108
$551K 0.08%
6,055
-131
109
$511K 0.07%
8,475
-646
110
$498K 0.07%
6,399
+8
111
$495K 0.07%
1,807
-21
112
$482K 0.07%
5,457
-958
113
$482K 0.07%
16,383
+39
114
$481K 0.07%
1,370
-10
115
$478K 0.07%
12,668
-1,283
116
$477K 0.07%
4,587
+354
117
$475K 0.07%
1,603
+216
118
$466K 0.07%
3,534
+45
119
$456K 0.06%
4,200
+285
120
$451K 0.06%
2,742
+20
121
$445K 0.06%
2,982
-346
122
$443K 0.06%
5,266
+278
123
$437K 0.06%
10,844
-243
124
$434K 0.06%
5,978
125
$433K 0.06%
5,148
3 4
5
6 7