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
101
$438K 0.09%
10,858
-346
102
$433K 0.09%
4,476
+87
103
$427K 0.09%
1,103
+82
104
$423K 0.09%
1,307
-49
105
$422K 0.09%
1,483
-60
106
$413K 0.09%
9,622
+137
107
$401K 0.08%
4,904
-372
108
$399K 0.08%
4,800
-172
109
$394K 0.08%
835
+5
110
$390K 0.08%
5,480
+3
111
$380K 0.08%
1,632
+129
112
$376K 0.08%
2,615
-98
113
$369K 0.08%
3,865
-310
114
$369K 0.08%
16,518
115
$359K 0.08%
6,674
-484
116
$357K 0.07%
9,258
+2,367
117
$357K 0.07%
2,311
-195
118
$357K 0.07%
5,978
119
$352K 0.07%
3,348
-210
120
$346K 0.07%
6,572
+50
121
$338K 0.07%
27,830
+390
122
$333K 0.07%
1,442
-122
123
$324K 0.07%
1,260
+3
124
$323K 0.07%
5,899
-221
125
$319K 0.07%
2,152
+81
3 4
5
6 7