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
176
$271K 0.03%
12,299
-355
177
$270K 0.03%
7,188
178
$266K 0.03%
1,556
-212
179
$259K 0.03%
2,316
-1
180
$258K 0.03%
4,931
181
$256K 0.03%
2,468
-40
182
$252K 0.03%
7,376
+15
183
$249K 0.03%
900
184
$245K 0.03%
5,405
185
$243K 0.03%
672
+4
186
$240K 0.03%
1,199
187
$240K 0.03%
+1,753
188
$240K 0.03%
972
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189
$239K 0.03%
+1,564
190
$236K 0.03%
4,960
191
$235K 0.03%
12,110
192
$232K 0.03%
1,508
193
$231K 0.03%
23,697
194
$230K 0.03%
391
195
$229K 0.03%
+2,539
196
$228K 0.03%
50,231
197
$228K 0.03%
464
-1,616
198
$228K 0.03%
810
199
$223K 0.03%
3,184
200
$220K 0.02%
+212
5 6 7
8
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