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
51
$980K 0.21%
7,766
-1,070
52
$955K 0.2%
1,882
+139
53
$946K 0.2%
67,602
+558
54
$932K 0.2%
8,284
-32
55
$917K 0.19%
35,565
-534
56
$899K 0.19%
32,389
-1,267
57
$893K 0.19%
29,569
+729
58
$872K 0.18%
10,401
-2,653
59
$862K 0.18%
12,070
60
$804K 0.17%
17,608
-782
61
$786K 0.16%
4,182
62
$767K 0.16%
9,659
+3,938
63
$767K 0.16%
2,324
-15
64
$766K 0.16%
9,549
-1,706
65
$745K 0.16%
14,897
-74
66
$688K 0.14%
4,215
+7
67
$678K 0.14%
6,603
-503
68
$677K 0.14%
2,533
+2
69
$675K 0.14%
2,985
-40
70
$667K 0.14%
4,968
+391
71
$653K 0.14%
14,911
-147
72
$628K 0.13%
3,348
-18
73
$619K 0.13%
2,892
+313
74
$616K 0.13%
3,121
75
$612K 0.13%
3,711
1 2
3
4 5