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
201
$202K 0.02%
7,361
202
$201K 0.02%
10,134
203
$199K 0.02%
11,391
204
$165K 0.02%
24,608
205
$151K 0.02%
16,502
206
$132K 0.02%
15,067
-53
207
$114K 0.01%
+23,697
208
$104K 0.01%
19,031
-9,175
209
$91.3K 0.01%
19,146
210
$66.8K 0.01%
48,725
-3,718
211
– –
-1,224
212
– –
-531
213
– –
-5,580
214
– –
-1,528
215
– –
-4,267
216
– –
-210
217
– –
-22,464
218
– –
-11,715
219
– –
-1,094
5 6 7 8
9