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
$606M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.67M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.09M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$595K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Sector Composition

1 Technology 7.41%
2 Healthcare 2.5%
3 Financials 2.18%
4 Communication Services 1.74%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.82%
14,657
-197
27
$4.64M 0.77%
94,823
-654
28
$4.57M 0.75%
179,756
+119,106
29
$4.47M 0.74%
94,275
+1,616
30
$3.95M 0.65%
15,079
-28
31
$3.38M 0.56%
75,264
-376
32
$3.13M 0.52%
142,922
-270
33
$2.99M 0.49%
109,951
+17,418
34
$2.97M 0.49%
6,183
-37
35
$2.92M 0.48%
29,992
+9,305
36
$2.85M 0.47%
120,499
+2,701
37
$2.8M 0.46%
120,276
+7,915
38
$2.69M 0.44%
15,307
-15
39
$2.58M 0.43%
24,805
+653
40
$2.21M 0.37%
37,208
-524
41
$2.21M 0.36%
42,167
-1,057
42
$2.15M 0.36%
15,277
43
$2.14M 0.35%
24,640
+310
44
$2.13M 0.35%
45,373
-855
45
$2.03M 0.33%
9,200
+2,475
46
$1.94M 0.32%
14,877
+698
47
$1.91M 0.32%
15,816
-1,508
48
$1.76M 0.29%
15,246
-260
49
$1.59M 0.26%
10,953
+33
50
$1.56M 0.26%
5,007
+413
1
2
3 4 5