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
151
$226K 0.05%
5,260
-2,333
152
$219K 0.05%
1,610
153
$213K 0.04%
11,391
154
$213K 0.04%
+11,031
155
$213K 0.04%
+1,319
156
$212K 0.04%
+2,137
157
$211K 0.04%
1,744
+17
158
$209K 0.04%
684
+35
159
$202K 0.04%
3,314
-1,420
160
$201K 0.04%
6,656
161
$174K 0.04%
+43,914
162
$162K 0.03%
25,321
-100
163
$159K 0.03%
10,364
-3,369
164
$146K 0.03%
30,760
165
$135K 0.03%
11,376
+279
166
$112K 0.02%
11,759
-151
167
$85K 0.02%
15,281
+100
168
$82K 0.02%
19,146
169
$56K 0.01%
13,000
170
$50K 0.01%
+531
171
$49K 0.01%
11,110
172
$42K 0.01%
+17,319
173
$13K ﹤0.01%
14,077
174
– –
-1,098
175
– –
-2,358
4 5 6
7
8