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
$713M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$11.1M
3
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M

Top Sells

1
+$4.68M
2
+$3.33M
3
+$984K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
HPE icon
Hewlett Packard
HPE
+$534K

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
201
– –
-8,573
202
– –
-99,045
203
– –
-11,110
204
– –
-30,748
205
– –
-14,077
5 6 7 8
9