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
101
$615K 0.08%
3,406
+1,230
102
$613K 0.08%
1,102
103
$611K 0.08%
10,416
-50
104
$596K 0.08%
8,407
-68
105
$593K 0.08%
5,215
-200
106
$576K 0.08%
2,024
-135
107
$564K 0.07%
13,513
-364
108
$564K 0.07%
6,154
-98
109
$560K 0.07%
11,122
110
$555K 0.07%
4,538
+24
111
$550K 0.07%
6,056
+1
112
$550K 0.07%
7,674
-1,668
113
$531K 0.07%
12,659
-9
114
$531K 0.07%
5,444
+178
115
$511K 0.07%
2,245
+9
116
$511K 0.07%
1,012
-96
117
$509K 0.07%
16,381
-2
118
$506K 0.07%
1,460
+90
119
$494K 0.07%
6,399
120
$487K 0.06%
3,875
-44
121
$481K 0.06%
2,742
122
$480K 0.06%
8,284
+72
123
$474K 0.06%
2,873
+12
124
$470K 0.06%
5,978
125
$467K 0.06%
10,711
-133
3 4
5
6 7