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
176
$227K 0.03%
1,194
-31
177
$227K 0.03%
4,095
-1,050
178
$225K 0.03%
+2,950
179
$224K 0.03%
+749
180
$220K 0.03%
11,715
-1,107
181
$219K 0.03%
13,065
+918
182
$219K 0.03%
+483
183
$218K 0.03%
+2,388
184
$217K 0.03%
5,623
-509
185
$215K 0.03%
+1,329
186
$215K 0.03%
1,203
-42
187
$213K 0.03%
+5,655
188
$209K 0.03%
24,608
-6,152
189
$208K 0.03%
+358
190
$207K 0.03%
+3,310
191
$207K 0.03%
4,891
192
$205K 0.03%
25,975
+1,406
193
$201K 0.03%
+900
194
$200K 0.03%
+1,528
195
$197K 0.03%
11,391
196
$128K 0.02%
15,120
-96
197
$104K 0.01%
21,172
198
$101K 0.01%
16,502
-817
199
$6.81K ﹤0.01%
531
200
– –
-4,400
5 6 7
8
9