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
51
$1.96M 0.26%
5,102
+22
52
$1.95M 0.26%
14,772
-98
53
$1.95M 0.26%
60,445
+9,086
54
$1.93M 0.25%
12,798
-310
55
$1.77M 0.23%
5,888
56
$1.61M 0.21%
3,110
+10
57
$1.59M 0.21%
13,684
-205
58
$1.45M 0.19%
42,049
+2,248
59
$1.4M 0.19%
29,845
+15,786
60
$1.4M 0.19%
31,782
-492
61
$1.34M 0.18%
8,493
+215
62
$1.33M 0.18%
7,561
-3,422
63
$1.32M 0.17%
8,136
-144
64
$1.29M 0.17%
3,521
+8
65
$1.29M 0.17%
56,034
+56
66
$1.28M 0.17%
10,401
67
$1.23M 0.16%
2,769
+76
68
$1.22M 0.16%
60,075
-8,193
69
$1.17M 0.15%
32,793
70
$1.13M 0.15%
29,797
-119
71
$1.11M 0.15%
18,346
+12,611
72
$1.09M 0.14%
33,684
+388
73
$1.07M 0.14%
12,070
74
$1.02M 0.13%
4,064
-122
75
$1.01M 0.13%
19,603
-1,824
1 2
3
4 5