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
101
$498K 0.1%
4,947
102
$492K 0.1%
3,667
103
$492K 0.1%
8,539
+476
104
$487K 0.1%
1,543
-297
105
$480K 0.09%
5,721
-87
106
$477K 0.09%
4,389
+15
107
$468K 0.09%
11,204
-720
108
$460K 0.09%
7,158
-72
109
$440K 0.09%
1,356
-160
110
$422K 0.08%
2,506
111
$417K 0.08%
16,518
-2
112
$416K 0.08%
27,440
+1,810
113
$413K 0.08%
9,485
-1,025
114
$402K 0.08%
5,477
+29
115
$398K 0.08%
830
-20
116
$394K 0.08%
1,021
-22
117
$393K 0.08%
2,713
-546
118
$387K 0.08%
4,175
-271
119
$386K 0.08%
1,564
+58
120
$380K 0.07%
6,120
-113
121
$380K 0.07%
5,978
122
$373K 0.07%
7,593
-1,753
123
$362K 0.07%
6,522
-51
124
$361K 0.07%
1,503
+26
125
$358K 0.07%
9,127
-12
3 4
5
6 7