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
$759M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$1.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.46M

Top Sells

1
+$12M
2
+$838K
3
+$673K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K

Sector Composition

1 Technology 6.62%
2 Financials 2.59%
3 Communication Services 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.82%
154,194
+691
27
$5.69M 0.75%
71,213
-888
28
$5.18M 0.68%
19,921
+10,123
29
$4.83M 0.64%
88,843
-1,844
30
$3.93M 0.52%
123,124
+1,669
31
$3.74M 0.49%
20,747
+287
32
$3.64M 0.48%
142,625
+25,946
33
$3.53M 0.47%
26,620
+1,140
34
$3.47M 0.46%
45,293
+959
35
$3.38M 0.45%
29,400
+398
36
$3.28M 0.43%
133,224
-2
37
$3.17M 0.42%
58,031
-2,434
38
$3.07M 0.4%
66,829
-10
39
$3.04M 0.4%
41,813
+1,290
40
$2.94M 0.39%
32,510
-2,020
41
$2.79M 0.37%
5,643
-583
42
$2.74M 0.36%
107,509
-590
43
$2.71M 0.36%
25,875
+904
44
$2.52M 0.33%
16,564
+77
45
$2.42M 0.32%
37,147
-61
46
$2.42M 0.32%
15,239
+62
47
$2.15M 0.28%
13,277
-2,099
48
$2.12M 0.28%
10,601
-531
49
$2.01M 0.26%
42,209
-832
50
$1.98M 0.26%
39,079
+21,007
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2
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