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
$478M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$750K

Top Sells

1
+$1.03M
2
+$976K
3
+$952K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.09%
3 Financials 2.25%
4 Consumer Discretionary 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.73%
14,910
+210
27
$3.22M 0.67%
78,944
-6,721
28
$3.21M 0.67%
104,766
+20,202
29
$3.16M 0.66%
6,259
+439
30
$2.7M 0.56%
142,804
-5,328
31
$2.67M 0.56%
19,696
-1,995
32
$2.63M 0.55%
112,276
33
$2.41M 0.51%
46,904
-1,850
34
$2.16M 0.45%
114,269
+11,150
35
$2.11M 0.44%
50,438
-3,803
36
$1.99M 0.42%
15,417
37
$1.61M 0.34%
14,292
+1,042
38
$1.6M 0.34%
16,688
-612
39
$1.57M 0.33%
36,910
+3,390
40
$1.41M 0.3%
8,648
-311
41
$1.4M 0.29%
3,076
+4
42
$1.31M 0.28%
7,322
-1,111
43
$1.31M 0.27%
15,161
+8
44
$1.26M 0.26%
4,564
+65
45
$1.24M 0.26%
5,998
46
$1.22M 0.25%
13,940
-2,601
47
$1.2M 0.25%
53,771
+12,865
48
$1.17M 0.24%
11,184
+107
49
$1.07M 0.22%
11,181
-119
50
$1.04M 0.22%
23,470
+70
1
2
3 4 5