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
$606M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.67M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.09M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$595K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Sector Composition

1 Technology 7.41%
2 Healthcare 2.5%
3 Financials 2.18%
4 Communication Services 1.74%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
+1,002
177
$211K 0.03%
+4,085
178
$210K 0.03%
1,166
-41
179
$210K 0.03%
+474
180
$209K 0.03%
1,205
-6
181
$206K 0.03%
+676
182
$206K 0.03%
+4,891
183
$204K 0.03%
+773
184
$195K 0.03%
11,391
185
$194K 0.03%
11,077
-27
186
$193K 0.03%
24,569
-3,100
187
$121K 0.02%
15,281
188
$97.4K 0.02%
21,172
+2,026
189
$87.9K 0.01%
11,110
190
$72.7K 0.01%
17,319
191
$54.9K 0.01%
13,000
192
$21.4K ﹤0.01%
531
193
$3.1K ﹤0.01%
14,077
194
– –
-19,656
195
– –
-9,828
196
– –
-7,863
197
– –
-834
198
– –
-8,197
199
– –
-12,031
200
– –
-1,221
4 5 6 7
8