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
$478M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$750K

Top Sells

1
+$1.03M
2
+$976K
3
+$952K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$604K

Sector Composition

1 Technology 6.18%
2 Healthcare 3.09%
3 Financials 2.25%
4 Consumer Discretionary 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 9.45%
125,911
-567
2
$33.9M 7.09%
388,599
+2,208
3
$29.8M 6.25%
220,813
+3,454
4
$29.6M 6.19%
813,262
+62,186
5
$24.8M 5.19%
837,623
+26,814
6
$24.5M 5.13%
513,220
-2,836
7
$21.1M 4.42%
171,111
-7,900
8
$20.2M 4.23%
140,765
-4,867
9
$18.4M 3.86%
133,297
-610
10
$16M 3.34%
620,367
-11,124
11
$14M 2.92%
85,388
+933
12
$12.1M 2.54%
153,744
-837
13
$10.7M 2.25%
203,924
-19,629
14
$9.53M 1.99%
115,562
-7,325
15
$9.33M 1.95%
54,606
+1,426
16
$9.25M 1.94%
25,907
+3
17
$7.66M 1.6%
157,060
-19,510
18
$6.33M 1.32%
84,572
-1,455
19
$6.01M 1.26%
90,871
+11,340
20
$5.94M 1.24%
125,139
+43,185
21
$5.75M 1.2%
21,536
-242
22
$4.96M 1.04%
352,912
-10,280
23
$4.92M 1.03%
102,212
-3,864
24
$4.23M 0.88%
15,937
+187
25
$3.74M 0.78%
66,580
+35,013
1
2 3 4 5