WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$4.03M
2
+$2.5M
3
+$1.72M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

1
+$11.6M
2
+$807K
3
+$669K
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

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
201
$200K 0.03%
+2,331
202
$197K 0.03%
+52,443
203
$193K 0.03%
11,391
204
$190K 0.03%
24,608
205
$168K 0.02%
28,206
-9,063
206
$135K 0.02%
16,502
207
$122K 0.02%
15,120
208
$96.5K 0.01%
19,146
-2,026
209
$44K 0.01%
+22,464
210
$9.21K ﹤0.01%
531
211
– –
-2,388
212
– –
-2,631
213
– –
-4,095
5 6 7 8
9