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
76
$974K 0.13%
1,329
-73
77
$971K 0.13%
1,670
-66
78
$899K 0.12%
3,121
79
$897K 0.12%
1,153
+47
80
$894K 0.12%
2,175
+4
81
$891K 0.12%
3,192
-186
82
$890K 0.12%
4,885
+244
83
$878K 0.12%
2,606
84
$853K 0.11%
13,275
-9,865
85
$852K 0.11%
7,740
86
$830K 0.11%
24,637
+827
87
$823K 0.11%
2,063
+8
88
$815K 0.11%
35,172
-952
89
$791K 0.1%
3,166
-9
90
$785K 0.1%
1,207
-3
91
$775K 0.1%
2,251
+1
92
$772K 0.1%
3,671
+2
93
$766K 0.1%
15,343
+40
94
$750K 0.1%
4,284
-416
95
$743K 0.1%
1,545
96
$742K 0.1%
4,378
97
$725K 0.1%
11,772
-600
98
$722K 0.1%
3,782
-1,910
99
$709K 0.09%
1,472
-80
100
$620K 0.08%
4,560
-27
2 3
4
5 6