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
101
$546K 0.09%
1,192
+15
102
$542K 0.09%
3,218
-560
103
$537K 0.09%
4,191
+2
104
$534K 0.09%
991
+200
105
$532K 0.09%
13,075
-195
106
$528K 0.09%
1,102
+30
107
$521K 0.09%
31,002
-701
108
$520K 0.09%
8,015
-217
109
$517K 0.09%
1,103
-165
110
$512K 0.08%
8,012
+366
111
$507K 0.08%
12,372
112
$505K 0.08%
11,157
+143
113
$498K 0.08%
3,492
-44
114
$495K 0.08%
2,230
-32
115
$489K 0.08%
3,658
-83
116
$489K 0.08%
4,993
-85
117
$488K 0.08%
6,728
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118
$485K 0.08%
3,085
+95
119
$473K 0.08%
16,344
-1,271
120
$472K 0.08%
965
-14
121
$471K 0.08%
12,668
-988
122
$453K 0.07%
5,130
+366
123
$435K 0.07%
12,199
-3,000
124
$435K 0.07%
3,940
+147
125
$427K 0.07%
4,233
-75
3 4
5
6 7