WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.42%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.09M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.04M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$593K |
| 5 |
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% |
