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
176
$242K 0.03%
986
-4
177
$242K 0.03%
11,715
178
$242K 0.03%
1,224
+34
179
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-402
180
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7,361
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181
$241K 0.03%
+1,165
182
$238K 0.03%
5,580
-43
183
$238K 0.03%
5,655
184
$235K 0.03%
+866
185
$233K 0.03%
13,243
+178
186
$226K 0.03%
4,931
+40
187
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-57
188
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3,152
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189
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190
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489
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191
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192
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193
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194
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195
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196
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197
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198
$203K 0.03%
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199
$203K 0.03%
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200
$201K 0.03%
1,528
5 6 7
8
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