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
76
$594K 0.12%
14,846
-44
77
$587K 0.12%
16,091
-993
78
$582K 0.12%
3,276
+49
79
$562K 0.12%
3,427
-130
80
$551K 0.12%
1,373
81
$538K 0.11%
6,907
-134
82
$532K 0.11%
6,414
-311
83
$532K 0.11%
3,847
-582
84
$530K 0.11%
2,519
+1
85
$526K 0.11%
7,394
-881
86
$521K 0.11%
2,311
+62
87
$517K 0.11%
11,648
-704
88
$511K 0.11%
15,448
89
$511K 0.11%
1,557
90
$503K 0.11%
5,865
-134
91
$498K 0.1%
13,110
-1,437
92
$489K 0.1%
8,738
-153
93
$483K 0.1%
9,338
+799
94
$482K 0.1%
5,105
-310
95
$480K 0.1%
34,400
-11,176
96
$476K 0.1%
3,739
+72
97
$463K 0.1%
3,555
-145
98
$448K 0.09%
3,768
-289
99
$440K 0.09%
4,920
-27
100
$439K 0.09%
7,830
-1,261
2 3
4
5 6