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
1
$60.8M 8.53%
127,303
-1,503
2
$47.7M 6.69%
2,017,384
+1,896,885
3
$45.3M 6.35%
418,134
-5,279
4
$40.2M 5.64%
235,886
+1,020
5
$40M 5.62%
835,649
-9,251
6
$28.9M 4.06%
540,513
+8,868
7
$27.4M 3.84%
735,277
-3,124
8
$24.6M 3.45%
127,843
+3,643
9
$24.3M 3.41%
134,867
-714
10
$23.9M 3.36%
160,012
-58
11
$20.5M 2.87%
596,104
+18,306
12
$17.4M 2.44%
46,174
+31,230
13
$17.1M 2.4%
243,121
+17,880
14
$16.8M 2.36%
77,113
-2,136
15
$15.9M 2.24%
154,919
-1,101
16
$13.5M 1.89%
63,197
+7,448
17
$13.1M 1.83%
145,350
+6,848
18
$12.3M 1.72%
25,834
-36
19
$12M 1.69%
194,396
-5,025
20
$10.7M 1.5%
103,855
-716
21
$9.48M 1.33%
26,576
+5,106
22
$8.6M 1.21%
317,778
+70,392
23
$7.98M 1.12%
127,662
+9,454
24
$7.84M 1.1%
22,148
+537
25
$6.45M 0.9%
348,920
+48
1
2 3 4 5