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
151
$357K 0.04%
6,582
+86
152
$356K 0.04%
8,519
+85
153
$351K 0.04%
1,152
-145
154
$349K 0.04%
12,067
-965
155
$345K 0.04%
2,899
156
$343K 0.04%
3,883
-196
157
$335K 0.04%
1,224
+25
158
$334K 0.04%
3,275
159
$332K 0.04%
1,194
-9
160
$330K 0.04%
1,740
161
$326K 0.04%
3,345
-576
162
$324K 0.04%
2,528
163
$311K 0.04%
25,573
164
$310K 0.04%
1,377
-106
165
$298K 0.03%
1,175
-1
166
$298K 0.03%
3,769
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167
$293K 0.03%
5,663
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168
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169
$286K 0.03%
1,223
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170
$284K 0.03%
8,944
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171
$284K 0.03%
20,615
172
$284K 0.03%
485
173
$278K 0.03%
4,645
-975
174
$274K 0.03%
3,724
-66
175
$271K 0.03%
3,162
-3
5 6
7
8 9