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
126
$313K 0.07%
38,541
-12
127
$312K 0.07%
2,312
-111
128
$298K 0.06%
20,615
129
$296K 0.06%
3,779
+246
130
$291K 0.06%
4,240
-89
131
$287K 0.06%
7,137
+51
132
$280K 0.06%
2,481
+312
133
$272K 0.06%
+9,847
134
$270K 0.06%
1,259
135
$270K 0.06%
+2,043
136
$267K 0.06%
3,275
137
$264K 0.06%
9,812
-38
138
$263K 0.06%
5,736
139
$257K 0.05%
934
-551
140
$256K 0.05%
5,913
141
$256K 0.05%
1,533
-189
142
$255K 0.05%
1,210
+127
143
$253K 0.05%
3,058
-42
144
$253K 0.05%
2,665
-159
145
$252K 0.05%
5,820
-102
146
$247K 0.05%
8,768
-16
147
$244K 0.05%
1,922
148
$239K 0.05%
1,489
+13
149
$234K 0.05%
7,989
-1,138
150
$234K 0.05%
5,018
4 5
6
7 8