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
101
$538K 0.09%
1,297
+46
102
$535K 0.09%
4,443
+1,978
103
$535K 0.09%
1,226
+1
104
$528K 0.09%
2,534
+11
105
$524K 0.09%
8,404
-627
106
$516K 0.09%
10,883
+208
107
$512K 0.09%
16,522
-14,046
108
$504K 0.09%
5,907
+9
109
$504K 0.09%
8,505
-177
110
$500K 0.09%
830
+21
111
$489K 0.09%
2,174
-62
112
$480K 0.08%
2,885
-185
113
$480K 0.08%
4,945
+59
114
$478K 0.08%
9,494
-1,167
115
$476K 0.08%
5,475
116
$475K 0.08%
836
-43
117
$465K 0.08%
6,472
+8
118
$452K 0.08%
4,381
-1
119
$450K 0.08%
2,076
-169
120
$441K 0.08%
5,978
121
$436K 0.08%
1,627
-60
122
$433K 0.08%
1,423
-66
123
$433K 0.08%
23,010
+5,850
124
$428K 0.08%
2,506
125
$420K 0.07%
1,520
+32
3 4
5
6 7