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
51
$2.11M 0.26%
10,423
-178
52
$2.04M 0.25%
62,031
+37,394
53
$2.01M 0.25%
41,949
-260
54
$1.97M 0.24%
38,977
-102
55
$1.8M 0.22%
14,530
-242
56
$1.79M 0.22%
13,255
-22
57
$1.78M 0.22%
3,553
+2,008
58
$1.76M 0.22%
5,705
-183
59
$1.74M 0.21%
5,052
-50
60
$1.69M 0.21%
3,117
+7
61
$1.61M 0.2%
13,949
+265
62
$1.46M 0.18%
7,372
-189
63
$1.42M 0.17%
56,077
+43
64
$1.41M 0.17%
30,212
+367
65
$1.31M 0.16%
7,948
-188
66
$1.28M 0.16%
8,776
+283
67
$1.26M 0.15%
60,075
68
$1.23M 0.15%
2,560
-209
69
$1.21M 0.15%
36,022
+2,338
70
$1.18M 0.14%
29,651
-146
71
$1.17M 0.14%
3,519
-2
72
$1.17M 0.14%
32,793
73
$1.11M 0.14%
10,401
74
$1.11M 0.14%
18,346
75
$1.04M 0.13%
1,153
1 2
3
4 5