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
176
$248K 0.03%
3,790
-31
177
$247K 0.03%
1,213
+15
178
$246K 0.03%
+8,290
179
$246K 0.03%
5,918
-459
180
$244K 0.03%
1,176
+11
181
$242K 0.03%
12,654
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182
$238K 0.03%
900
183
$236K 0.03%
4,931
184
$227K 0.03%
866
185
$227K 0.03%
668
-65
186
$227K 0.03%
4,960
187
$227K 0.03%
485
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188
$226K 0.03%
391
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189
$222K 0.03%
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190
$222K 0.03%
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191
$222K 0.03%
1,040
-58
192
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193
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194
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195
$218K 0.03%
728
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196
$210K 0.03%
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197
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3,184
198
$207K 0.03%
2,317
-14
199
$206K 0.03%
+3,851
200
$203K 0.02%
+4,168
5 6 7
8
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