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
151
$346K 0.05%
1,742
-16
152
$340K 0.04%
4,267
+97
153
$322K 0.04%
+3,192
154
$316K 0.04%
1,873
-87
155
$312K 0.04%
1,740
156
$309K 0.04%
20,615
157
$306K 0.04%
2,527
+1
158
$301K 0.04%
5,467
-60
159
$300K 0.04%
6,455
-146
160
$294K 0.04%
3,275
161
$288K 0.04%
677
-1
162
$287K 0.04%
10,134
-943
163
$283K 0.04%
4,426
+368
164
$283K 0.04%
2,957
+7
165
$282K 0.04%
3,607
+2
166
$278K 0.04%
1,956
+222
167
$276K 0.04%
1,198
+4
168
$272K 0.04%
1,317
-12
169
$267K 0.04%
3,821
-72
170
$267K 0.04%
+50,205
171
$262K 0.03%
733
-16
172
$258K 0.03%
7,188
173
$250K 0.03%
3,184
-308
174
$248K 0.03%
355
-3
175
$248K 0.03%
1,677
+8
5 6
7
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