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
$759M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$1.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.47M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$1.46M

Top Sells

1
+$12M
2
+$838K
3
+$673K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K

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
1
$66.3M 8.74%
126,098
-1,205
2
$51.8M 6.82%
2,188,628
+171,244
3
$47.1M 6.2%
425,855
+7,721
4
$42.5M 5.6%
846,698
+11,049
5
$42.2M 5.57%
231,295
-4,591
6
$30.7M 4.05%
567,553
+27,040
7
$29.8M 3.92%
727,532
-7,745
8
$25.6M 3.37%
133,229
-1,638
9
$25.4M 3.35%
155,877
-4,135
10
$23.4M 3.08%
636,039
+39,935
11
$21.5M 2.83%
125,134
-2,709
12
$18.1M 2.38%
75,304
-1,809
13
$18M 2.37%
242,128
-993
14
$17.7M 2.33%
159,962
+5,043
15
$14.8M 1.96%
158,424
+13,074
16
$14.6M 1.92%
27,843
+2,009
17
$14.2M 1.88%
62,251
-946
18
$12.2M 1.61%
193,367
-1,029
19
$11.4M 1.5%
379,597
+61,819
20
$11.2M 1.47%
26,525
-51
21
$10.9M 1.43%
22,403
+255
22
$10.7M 1.41%
103,800
-55
23
$9.25M 1.22%
140,468
+12,806
24
$7.41M 0.98%
17,614
-28,560
25
$6.8M 0.9%
348,718
-202
1
2 3 4 5