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
51
$1.54M 0.25%
31,589
-12,175
52
$1.5M 0.25%
5,888
53
$1.46M 0.24%
13,645
-410
54
$1.44M 0.24%
12,026
-97
55
$1.41M 0.23%
8,505
+291
56
$1.39M 0.23%
26,100
57
$1.36M 0.22%
3,060
-44
58
$1.35M 0.22%
31,850
-90
59
$1.22M 0.2%
8,015
+63
60
$1.15M 0.19%
34,527
-106
61
$1.15M 0.19%
66,699
+18
62
$1.12M 0.18%
33,115
+2,149
63
$1.09M 0.18%
+37,857
64
$1.06M 0.18%
33,528
-458
65
$1.04M 0.17%
+42,622
66
$1M 0.17%
2,719
+180
67
$992K 0.16%
4,505
+321
68
$991K 0.16%
12,070
69
$962K 0.16%
10,401
70
$941K 0.16%
1,803
-24
71
$835K 0.14%
3,395
72
$834K 0.14%
+27,405
73
$818K 0.14%
28,505
-49
74
$806K 0.13%
15,583
+137
75
$794K 0.13%
3,345
+91
1 2
3
4 5