WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$3.26M
2
+$2.76M
3
+$2.69M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

1
+$3.24M
2
+$952K
3
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$752K
5
PLTR icon
Palantir
PLTR
+$747K

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
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155
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2,899
156
$343K 0.04%
3,883
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157
$335K 0.04%
1,224
+25
158
$334K 0.04%
3,275
159
$332K 0.04%
1,194
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160
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1,740
161
$326K 0.04%
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162
$324K 0.04%
2,528
163
$311K 0.04%
25,573
164
$310K 0.04%
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165
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166
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167
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171
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172
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485
173
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4,645
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174
$274K 0.03%
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175
$271K 0.03%
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7
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