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
$819M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.48M
3
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M

Top Sells

1
+$2.42M
2
+$735K
3
+$657K
4
MSFT icon
Microsoft
MSFT
+$617K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$580K

Sector Composition

1 Technology 12.11%
2 Financials 2.32%
3 Communication Services 1.95%
4 Healthcare 1.95%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.89%
16,234
-1,380
27
$7.24M 0.88%
91,894
+20,681
28
$6.69M 0.82%
348,118
-600
29
$5.26M 0.64%
44,071
+14,671
30
$5.11M 0.62%
19,110
-811
31
$4.52M 0.55%
85,308
-3,535
32
$4.15M 0.51%
25,850
-770
33
$4.14M 0.51%
165,758
+23,133
34
$3.9M 0.48%
20,170
-577
35
$3.89M 0.48%
31,498
-1,012
36
$3.87M 0.47%
110,897
+68,848
37
$3.83M 0.47%
118,946
-4,178
38
$3.6M 0.44%
46,973
+1,680
39
$3.31M 0.4%
45,933
+4,120
40
$3.16M 0.39%
133,224
41
$3M 0.37%
66,768
-61
42
$3M 0.37%
56,329
-1,702
43
$2.95M 0.36%
28,241
+2,366
44
$2.9M 0.35%
5,688
+45
45
$2.79M 0.34%
15,225
-1,339
46
$2.67M 0.33%
79,787
+19,342
47
$2.63M 0.32%
103,378
-4,131
48
$2.39M 0.29%
13,101
+303
49
$2.34M 0.29%
36,813
-334
50
$2.32M 0.28%
15,239
1
2
3 4 5