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
$606M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.67M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.09M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$595K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Sector Composition

1 Technology 7.41%
2 Healthcare 2.5%
3 Financials 2.18%
4 Communication Services 1.74%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 9.47%
128,788
+1,160
2
$41.3M 6.82%
414,757
+16,723
3
$38.7M 6.38%
238,185
+4,868
4
$37.7M 6.22%
815,550
+15,136
5
$27.6M 4.55%
516,755
+12,338
6
$25.9M 4.27%
750,357
-29,370
7
$24.5M 4.04%
126,264
-1,145
8
$23.2M 3.83%
163,172
-4,058
9
$23.1M 3.82%
139,861
-1,976
10
$18.1M 2.99%
551,734
+11,268
11
$16.1M 2.66%
79,414
-1,054
12
$16M 2.64%
236,687
-8,817
13
$15.1M 2.49%
155,800
+2,684
14
$12M 1.98%
203,816
-3,816
15
$11.4M 1.88%
25,763
-31
16
$11.2M 1.84%
56,179
-109
17
$10.2M 1.68%
107,123
-60
18
$9.65M 1.59%
124,288
+26,731
19
$7.29M 1.2%
21,365
-178
20
$6.33M 1.05%
83,821
+5,961
21
$6.32M 1.04%
109,786
+12,021
22
$6.3M 1.04%
353,358
+498
23
$5.72M 0.94%
19,919
+742
24
$5.12M 0.84%
70,144
+4,631
25
$5.08M 0.84%
142,942
+13,178
1
2 3 4 5