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
1
$69.1M 8.44%
126,193
+95
2
$53.3M 6.51%
2,275,652
+87,024
3
$46.9M 5.72%
439,365
+13,510
4
$42.5M 5.2%
860,960
+14,262
5
$41.6M 5.08%
227,694
-3,601
6
$35.8M 4.38%
170,151
+45,017
7
$32.2M 3.94%
302,610
+300,340
8
$31.9M 3.89%
583,260
+15,707
9
$28M 3.42%
712,752
-14,780
10
$24.8M 3.04%
154,893
-984
11
$24.1M 2.95%
132,160
-1,069
12
$23.3M 2.85%
648,081
+12,042
13
$18.1M 2.21%
72,360
-2,944
14
$17.9M 2.19%
159,091
-871
15
$17.4M 2.12%
239,114
-3,014
16
$16.5M 2.02%
184,017
+25,593
17
$15.1M 1.84%
27,729
-114
18
$13.4M 1.63%
61,358
-893
19
$12.2M 1.49%
420,951
+41,354
20
$11.9M 1.45%
192,525
-842
21
$10.8M 1.32%
26,516
-9
22
$10.3M 1.26%
159,349
+18,881
23
$10.1M 1.23%
103,556
-244
24
$8.88M 1.08%
17,611
-4,792
25
$7.8M 0.95%
202,483
+48,289
1
2 3 4 5