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
101
$691K 0.08%
13,548
102
$686K 0.08%
3,393
-81
103
$681K 0.08%
29,012
-2,347
104
$664K 0.08%
3,906
-256
105
$661K 0.07%
3,806
-751
106
$655K 0.07%
10,404
-12
107
$640K 0.07%
5,286
+33
108
$625K 0.07%
6,002
+48
109
$603K 0.07%
2,729
-924
110
$598K 0.07%
2,204
-21
111
$587K 0.07%
5,148
-4
112
$563K 0.06%
6,969
+376
113
$553K 0.06%
7,378
+31
114
$553K 0.06%
10,831
+76
115
$551K 0.06%
16,377
-2
116
$547K 0.06%
1,696
-206
117
$543K 0.06%
12,080
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118
$533K 0.06%
6,358
-21
119
$533K 0.06%
1,506
+56
120
$524K 0.06%
3,583
+23
121
$518K 0.06%
1,000
-10
122
$510K 0.06%
10,649
-2,092
123
$499K 0.06%
2,742
124
$498K 0.06%
5,978
125
$487K 0.06%
1,634
-107
3 4
5
6 7