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
101
$687K 0.08%
4,162
-122
102
$681K 0.08%
13,548
+2,426
103
$654K 0.08%
3,781
-1
104
$652K 0.08%
1,478
+6
105
$645K 0.08%
2,168
-7
106
$628K 0.08%
6,052
+2,860
107
$618K 0.08%
6,103
-51
108
$611K 0.07%
10,416
109
$594K 0.07%
1,902
-122
110
$590K 0.07%
1,102
111
$583K 0.07%
4,127
+252
112
$561K 0.07%
1,010
-2
113
$558K 0.07%
12,741
-772
114
$535K 0.07%
5,152
-63
115
$532K 0.07%
5,954
-102
116
$527K 0.06%
5,253
-191
117
$522K 0.06%
12,665
+6
118
$515K 0.06%
2,225
-20
119
$514K 0.06%
7,347
-327
120
$512K 0.06%
7,327
-1,080
121
$510K 0.06%
16,379
-2
122
$490K 0.06%
8,253
-31
123
$490K 0.06%
10,755
+44
124
$469K 0.06%
2,999
+66
125
$463K 0.06%
2,742
3 4
5
6 7