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
126
$421K 0.07%
1,363
+50
127
$420K 0.07%
3,524
+70
128
$415K 0.07%
6,423
-3,277
129
$414K 0.07%
1,388
-52
130
$414K 0.07%
5,978
131
$410K 0.07%
6,809
-267
132
$405K 0.07%
2,722
+800
133
$396K 0.07%
4,435
-153
134
$386K 0.06%
7,362
+1,134
135
$382K 0.06%
2,012
-99
136
$382K 0.06%
2,191
-58
137
$374K 0.06%
8,998
+696
138
$335K 0.06%
6,495
-76
139
$325K 0.05%
4,376
+1,032
140
$322K 0.05%
5,743
+3
141
$311K 0.05%
8,573
-690
142
$302K 0.05%
1,741
+288
143
$299K 0.05%
6,570
-47
144
$298K 0.05%
1,435
+79
145
$297K 0.05%
4,076
-462
146
$296K 0.05%
5,784
-129
147
$290K 0.05%
3,071
-71
148
$286K 0.05%
20,615
149
$283K 0.05%
3,275
150
$282K 0.05%
1,203
-5
4 5
6
7 8