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
51
$1.12M 0.2%
+14,126
52
$1.12M 0.2%
19,501
+541
53
$1.12M 0.2%
14,577
+273
54
$1.1M 0.19%
9,473
-673
55
$1.09M 0.19%
12,070
56
$1.09M 0.19%
6,644
+424
57
$1.05M 0.18%
13,054
58
$1.03M 0.18%
4,049
+1
59
$1.02M 0.18%
15,453
60
$998K 0.18%
+24,764
61
$989K 0.17%
34,154
+14,580
62
$934K 0.16%
15,809
+1,156
63
$933K 0.16%
45,576
-536
64
$917K 0.16%
+10,482
65
$882K 0.15%
17,500
+10,117
66
$859K 0.15%
1,514
+24
67
$856K 0.15%
13,988
+764
68
$851K 0.15%
4,668
-414
69
$831K 0.15%
3,737
+3
70
$795K 0.14%
16,073
+443
71
$783K 0.14%
26,610
+960
72
$770K 0.14%
2,520
-4
73
$753K 0.13%
7,118
+9
74
$741K 0.13%
2,330
+3
75
$724K 0.13%
4,169
+287
1 2
3
4 5