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
76
$761K 0.13%
3,121
77
$756K 0.12%
15,036
-843
78
$743K 0.12%
7,740
+9
79
$715K 0.12%
3,819
+82
80
$705K 0.12%
3,207
+255
81
$701K 0.12%
37,412
+3,012
82
$699K 0.12%
2,322
-7
83
$690K 0.11%
2,506
-8
84
$689K 0.11%
3,719
-140
85
$643K 0.11%
4,774
+32
86
$637K 0.11%
2,250
87
$631K 0.1%
+20,737
88
$620K 0.1%
1,812
-2
89
$612K 0.1%
1,502
90
$612K 0.1%
4,088
+2
91
$599K 0.1%
6,140
-407
92
$598K 0.1%
7,153
-1,091
93
$593K 0.1%
38,700
+632
94
$591K 0.1%
10,866
-150
95
$584K 0.1%
1,486
-48
96
$573K 0.09%
9,584
-177
97
$567K 0.09%
15,445
+1,011
98
$563K 0.09%
6,224
+348
99
$548K 0.09%
5,024
+675
100
$548K 0.09%
1,828
+189
2 3
4
5 6