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
126
$419K 0.06%
2,236
+74
127
$413K 0.06%
3,919
+410
128
$408K 0.06%
4,514
-327
129
$407K 0.06%
5,407
-830
130
$404K 0.06%
8,212
+1,633
131
$398K 0.06%
6,754
+12
132
$394K 0.06%
13,674
-1,773
133
$392K 0.06%
7,458
-516
134
$389K 0.05%
2,861
+4
135
$371K 0.05%
12,110
-89
136
$352K 0.05%
8,028
-663
137
$347K 0.05%
1,936
-119
138
$342K 0.05%
6,601
+18
139
$340K 0.05%
1,292
+222
140
$338K 0.05%
1,960
-43
141
$337K 0.05%
6,565
-1,722
142
$332K 0.05%
5,735
-8
143
$332K 0.05%
3,492
144
$331K 0.05%
2,325
+267
145
$329K 0.05%
4,170
+5
146
$328K 0.05%
5,743
+3
147
$326K 0.05%
3,149
+47
148
$325K 0.05%
1,194
-5
149
$321K 0.05%
1,758
-15
150
$321K 0.05%
+2,176
4 5
6
7 8