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
1
$71.8M 8.13%
124,481
-1,712
2
$58.1M 6.58%
2,412,798
+137,146
3
$54.2M 6.14%
463,817
+24,452
4
$46.9M 5.3%
887,549
+26,589
5
$46.9M 5.3%
236,637
+8,943
6
$42.5M 4.8%
182,203
+12,052
7
$37.5M 4.25%
608,344
+25,084
8
$29.3M 3.31%
701,948
-10,804
9
$27.3M 3.09%
156,254
+1,361
10
$26.5M 3%
131,812
-348
11
$26M 2.94%
681,820
+33,739
12
$21.7M 2.45%
265,400
-37,210
13
$19.5M 2.21%
203,438
+19,421
14
$19M 2.16%
159,103
+12
15
$18.5M 2.09%
70,141
-2,219
16
$18.3M 2.07%
234,304
-4,810
17
$15.2M 1.72%
492,397
+71,446
18
$15.1M 1.71%
26,337
-1,392
19
$14.1M 1.6%
59,646
-1,712
20
$12.7M 1.43%
187,237
-5,288
21
$12.3M 1.39%
174,275
+14,926
22
$12.2M 1.38%
26,446
-70
23
$11M 1.24%
101,952
-1,604
24
$9.99M 1.13%
17,443
-168
25
$9.29M 1.05%
222,147
+19,664
1
2 3 4 5