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
201
$217K 0.02%
11,391
202
$209K 0.02%
+4,523
203
$207K 0.02%
1,004
-36
204
$207K 0.02%
+891
205
$207K 0.02%
4,141
-27
206
$206K 0.02%
726
-140
207
$203K 0.02%
+751
208
$201K 0.02%
736
+8
209
$183K 0.02%
24,608
210
$168K 0.02%
16,502
211
$142K 0.02%
10,073
-61
212
$125K 0.01%
14,896
-171
213
$118K 0.01%
19,146
214
$83K 0.01%
48,827
+102
215
– –
-2,966
216
– –
-19,031
217
– –
-3,851
5 6 7 8
9