WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$982K
3
+$664K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
+$2.53M
2
+$1.2M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 7.43%
117,610
-1,402
2
$67.6M 6.39%
2,786,158
+81,345
3
$57.8M 5.45%
486,027
-1,589
4
$56.3M 5.31%
938,790
-17,570
5
$52.7M 4.97%
244,062
-5,698
6
$44.9M 4.24%
176,497
-11,191
7
$43.3M 4.09%
622,211
-6,731
8
$35.3M 3.33%
263,440
+106
9
$33.9M 3.2%
734,705
-2,490
10
$31.9M 3.01%
714,006
-17,235
11
$28.4M 2.68%
152,294
-798
12
$28M 2.64%
133,972
-372
13
$22.4M 2.12%
162,702
+621
14
$21.4M 2.02%
69,516
-728
15
$20.4M 1.93%
233,683
-5,359
16
$19.9M 1.88%
606,251
+30,696
17
$19.9M 1.88%
199,692
+2,258
18
$18.1M 1.71%
27,219
-111
19
$17.4M 1.64%
195,394
-1,234
20
$15.9M 1.5%
62,642
-527
21
$13.9M 1.31%
180,963
-7,513
22
$12.7M 1.2%
25,309
-913
23
$12.2M 1.16%
110,762
-1,778
24
$11.6M 1.1%
257,218
+9,925
25
$11.3M 1.07%
15,401
-378
1
2 3 4 5