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
76
$1.04M 0.13%
4,281
+217
77
$1.03M 0.13%
1,215
-114
78
$1.01M 0.12%
12,070
79
$987K 0.12%
18,545
-1,058
80
$971K 0.12%
31,359
-423
81
$950K 0.12%
2,606
82
$929K 0.11%
3,121
83
$925K 0.11%
2,080
+17
84
$887K 0.11%
35,172
85
$870K 0.11%
7,740
86
$869K 0.11%
11,772
87
$843K 0.1%
2,253
+2
88
$834K 0.1%
13,275
89
$820K 0.1%
3,474
+2,157
90
$810K 0.1%
1,233
+26
91
$796K 0.1%
4,640
-245
92
$792K 0.1%
4,557
-3
93
$775K 0.09%
2,952
-240
94
$770K 0.09%
933
+578
95
$757K 0.09%
3,173
+7
96
$751K 0.09%
1,358
-312
97
$741K 0.09%
3,653
-18
98
$736K 0.09%
15,487
+144
99
$719K 0.09%
4,378
100
$718K 0.09%
4,428
+1,022
2 3
4
5 6