WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+10.16%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.69M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$967K |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atara Biotherapeutics
ATRA
$88.7M
| $43.5K | 0.01% |
531
| – | – |
|
177
Brookdale Senior Living
BKD
$1.83B
| $35.5K | 0.01% |
13,000
| – | – |
|
178
Immunome
IMNM
$892M
| $24.6K | ﹤0.01% |
11,110
| – | – |
|
|
ARDS
179
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $16.6K | ﹤0.01% |
14,077
| – | – |
|
180
Arista Networks
ANET
$173B
| – | – |
-8,768
| Closed | -$247K |
|
181
SPDR Gold Trust
GLD
$111B
| – | – |
-2,311
| Closed | -$357K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,260
| Closed | -$226K |
|
183
Atlassian
TEAM
$44.8B
| – | – |
-1,210
| Closed | -$255K |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| – | – |
-5,018
| Closed | -$234K |
|