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
$512M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.04M
3
+$1.85M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.36M

Top Sells

1
+$19.6M
2
+$1.71M
3
+$624K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$577K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$576K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.08%
3 Financials 2.21%
4 Communication Services 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.22%
23,400
+14,800
52
$1.12M 0.22%
+8,316
53
$1.05M 0.21%
33,656
+2,780
54
$1.02M 0.2%
11,255
+1,222
55
$992K 0.19%
13,054
56
$988K 0.19%
67,044
+35,511
57
$953K 0.19%
40,906
-3,461
58
$950K 0.19%
18,390
-395
59
$947K 0.19%
1,743
+1
60
$929K 0.18%
12,070
61
$898K 0.18%
28,840
-284
62
$824K 0.16%
4,182
63
$789K 0.15%
15,058
+413
64
$749K 0.15%
14,971
+3,990
65
$744K 0.15%
7,106
+402
66
$738K 0.14%
14,547
+220
67
$712K 0.14%
17,084
+962
68
$709K 0.14%
2,531
-584
69
$701K 0.14%
4,577
+66
70
$701K 0.14%
4,208
+41
71
$676K 0.13%
3,366
-11
72
$664K 0.13%
6,725
-63
73
$661K 0.13%
45,576
74
$654K 0.13%
2,339
+5
75
$648K 0.13%
+3,121
1 2
3
4 5