WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$588M
(-3%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$737K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$683K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 4 |
Vanguard Value ETF
VTV
|
$428K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
