WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$2.53M
2
+$2.29M
3
+$2.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$872K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$827K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$678K

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
176
– –
-1,002
177
– –
-3,878
178
– –
-548
179
– –
-2,189
180
– –
-5,538
181
– –
-5,064
182
– –
-7,414
183
– –
-1,098
184
– –
-2,358
185
– –
-2,835
186
– –
-3,250
187
– –
-1,422
188
– –
-12,647
189
– –
-1,209
190
– –
-2,777
4 5 6 7
8