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
76
$723K 0.13%
8,692
+3,322
77
$723K 0.13%
13,921
+702
78
$720K 0.13%
6,710
+1,118
79
$711K 0.12%
3,440
+97
80
$711K 0.12%
4,593
-78
81
$711K 0.12%
1,373
82
$706K 0.12%
4,235
+131
83
$700K 0.12%
8,891
-3
84
$699K 0.12%
38,397
-64
85
$694K 0.12%
2,815
+50
86
$693K 0.12%
3,671
+7
87
$688K 0.12%
1,070
-529
88
$687K 0.12%
11,207
+23
89
$637K 0.11%
4,525
-170
90
$630K 0.11%
4,716
-250
91
$621K 0.11%
7,229
+133
92
$619K 0.11%
1,722
+34
93
$602K 0.11%
4,444
+365
94
$597K 0.1%
3,667
+1
95
$576K 0.1%
6,068
-260
96
$563K 0.1%
7,818
+619
97
$562K 0.1%
1,412
98
$559K 0.1%
9,346
+121
99
$556K 0.1%
2,400
-95
100
$544K 0.1%
10,798
+4,752
2 3
4
5 6