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
151
$331K 0.04%
4,671
+245
152
$331K 0.04%
1,297
-300
153
$330K 0.04%
8,434
-99
154
$330K 0.04%
+2,508
155
$328K 0.04%
3,921
-633
156
$315K 0.04%
6,496
+41
157
$315K 0.04%
12,110
158
$311K 0.04%
1,794
-8
159
$310K 0.04%
20,615
160
$310K 0.04%
694
+17
161
$308K 0.04%
1,199
-26
162
$307K 0.04%
4,079
+110
163
$304K 0.04%
4,605
-1,794
164
$304K 0.04%
1,740
165
$301K 0.04%
+1,203
166
$300K 0.04%
2,528
+1
167
$300K 0.04%
1,768
-188
168
$287K 0.04%
3,275
169
$287K 0.04%
5,620
+153
170
$281K 0.03%
5,644
+1,836
171
$276K 0.03%
3,694
+87
172
$274K 0.03%
2,966
+9
173
$274K 0.03%
25,573
174
$274K 0.03%
50,231
+26
175
$252K 0.03%
7,188
5 6
7
8 9