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
126
$478K 0.05%
6,628
-699
127
$477K 0.05%
6,639
-74
128
$471K 0.05%
8,341
+88
129
$470K 0.05%
2,275
+89
130
$457K 0.05%
4,748
131
$445K 0.05%
1,782
-80
132
$440K 0.05%
1,328
+16
133
$436K 0.05%
765
-337
134
$424K 0.05%
2,247
-11
135
$418K 0.05%
2,839
-160
136
$413K 0.05%
4,935
-454
137
$406K 0.05%
4,222
-355
138
$405K 0.05%
7,853
+2,209
139
$404K 0.05%
569
-2
140
$398K 0.05%
3,662
-2,390
141
$392K 0.04%
4,633
-38
142
$389K 0.04%
2,495
-48
143
$385K 0.04%
1,422
+32
144
$384K 0.04%
2,260
+48
145
$370K 0.04%
4,619
+14
146
$369K 0.04%
5,240
147
$360K 0.04%
2,842
-33
148
$360K 0.04%
1,692
149
$360K 0.04%
1,732
+2
150
$358K 0.04%
693
-1
4 5
6
7 8