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
126
$463K 0.06%
2,933
-49
127
$450K 0.06%
1,597
-6
128
$432K 0.06%
3,534
129
$432K 0.06%
5,407
130
$425K 0.06%
1,756
-51
131
$421K 0.06%
5,130
-18
132
$420K 0.06%
2,369
+44
133
$406K 0.05%
1,299
+12
134
$404K 0.05%
6,601
-153
135
$401K 0.05%
6,663
-795
136
$396K 0.05%
2,827
-52
137
$394K 0.05%
4,554
-903
138
$384K 0.05%
13,840
+166
139
$374K 0.05%
2,916
-233
140
$373K 0.05%
3,969
-231
141
$373K 0.05%
1,750
-186
142
$370K 0.05%
8,533
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143
$369K 0.05%
1,225
-67
144
$365K 0.05%
2,158
-10
145
$363K 0.05%
1,802
-103
146
$362K 0.05%
1,164
-30
147
$362K 0.05%
5,240
-503
148
$349K 0.05%
574
+31
149
$346K 0.05%
12,110
150
$346K 0.05%
6,377
-188
4 5
6
7 8