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
126
$460K 0.06%
3,560
+26
127
$458K 0.06%
5,978
128
$454K 0.06%
4,577
+39
129
$449K 0.05%
1,741
-15
130
$446K 0.05%
6,593
-70
131
$441K 0.05%
2,212
+54
132
$440K 0.05%
1,450
-10
133
$438K 0.05%
+6,379
134
$436K 0.05%
2,875
+2
135
$428K 0.05%
1,390
+226
136
$427K 0.05%
6,713
+112
137
$425K 0.05%
+2,186
138
$422K 0.05%
5,389
-18
139
$420K 0.05%
1,862
-11
140
$414K 0.05%
2,899
-17
141
$411K 0.05%
1,312
+13
142
$386K 0.05%
571
-3
143
$376K 0.05%
2,543
+174
144
$373K 0.05%
4,748
-382
145
$369K 0.05%
1,730
-20
146
$365K 0.04%
13,032
-808
147
$359K 0.04%
2,258
-569
148
$358K 0.04%
5,240
149
$338K 0.04%
1,692
-50
150
$334K 0.04%
+1,483
4 5
6
7 8