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
$570M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.79M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M

Top Sells

1
+$653K
2
+$648K
3
+$601K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$435K
5
VV icon
Vanguard Large-Cap ETF
VV
+$419K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.06%
3 Communication Services 2.51%
4 Financials 2.48%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.73%
64,528
+36,199
27
$3.91M 0.69%
53,057
-1,420
28
$3.87M 0.68%
150,964
+868
29
$3.28M 0.58%
117,026
+18,805
30
$2.97M 0.52%
5,911
+12
31
$2.63M 0.46%
55,336
-1,405
32
$2.6M 0.46%
17,960
+340
33
$2.56M 0.45%
15,417
34
$2.52M 0.44%
96,681
+6,339
35
$2.43M 0.43%
14,560
-900
36
$1.99M 0.35%
4,787
-33
37
$1.76M 0.31%
29,836
+8,568
38
$1.73M 0.3%
10,939
+328
39
$1.72M 0.3%
33,440
-1,071
40
$1.66M 0.29%
5,998
-355
41
$1.55M 0.27%
4,824
+7
42
$1.48M 0.26%
10,180
-1,140
43
$1.43M 0.25%
3,083
+74
44
$1.32M 0.23%
5,484
-241
45
$1.32M 0.23%
20,801
-5,519
46
$1.31M 0.23%
29,429
-590
47
$1.3M 0.23%
7,573
+476
48
$1.27M 0.22%
31,073
+33
49
$1.21M 0.21%
3,369
-1,674
50
$1.21M 0.21%
1,810
+226
1
2
3 4 5