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
76
$643K 0.13%
4,429
-207
77
$637K 0.12%
8,275
+245
78
$636K 0.12%
3,557
+15
79
$635K 0.12%
3,025
+4
80
$635K 0.12%
14,890
-5,859
81
$635K 0.12%
3,227
-155
82
$629K 0.12%
3,711
+1
83
$617K 0.12%
12,352
+1,365
84
$591K 0.12%
7,041
85
$575K 0.11%
2,579
86
$573K 0.11%
4,057
-269
87
$572K 0.11%
9,091
-184
88
$570K 0.11%
5,999
+34
89
$568K 0.11%
1,373
90
$556K 0.11%
8,891
91
$551K 0.11%
2,518
-109
92
$550K 0.11%
3,700
+4
93
$547K 0.11%
2,249
-190
94
$544K 0.11%
1,485
-11
95
$544K 0.11%
15,448
-5
96
$540K 0.11%
1,557
-413
97
$539K 0.11%
+5,064
98
$511K 0.1%
5,415
+28
99
$508K 0.1%
4,972
+751
100
$507K 0.1%
5,276
+33
2 3
4
5 6