WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
+$2.8M
2
+$1.59M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.32%
118,064
-4,989
2
$62M 6.84%
2,557,934
+42,279
3
$49.7M 5.49%
978,300
+14,954
4
$49.2M 5.42%
470,205
-5,717
5
$46.1M 5.09%
237,757
-8,197
6
$44.6M 4.92%
200,740
+25,337
7
$39M 4.3%
628,761
+3,212
8
$29.7M 3.27%
753,500
+12,264
9
$29.4M 3.24%
712,921
+23,593
10
$25M 2.76%
144,887
-6,091
11
$23.8M 2.62%
127,552
-2,014
12
$19.2M 2.12%
264,323
-458
13
$18.7M 2.06%
161,196
+669
14
$18M 1.99%
206,533
-9,354
15
$18M 1.98%
587,281
+5,256
16
$17.3M 1.91%
228,658
-4,157
17
$17.3M 1.9%
67,141
-832
18
$15.5M 1.71%
29,118
+2,502
19
$15.3M 1.69%
27,434
+404
20
$13.9M 1.54%
200,025
+6,859
21
$13M 1.43%
58,508
-388
22
$11.7M 1.29%
184,592
-1,514
23
$9.86M 1.09%
101,113
+294
24
$9.5M 1.05%
16,479
+397
25
$8.68M 0.96%
106,225
+1,762
1
2 3 4 5