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
126
$416K 0.07%
4,834
+63
127
$415K 0.07%
1,087
+4
128
$412K 0.07%
7,275
-80
129
$411K 0.07%
2,180
+258
130
$408K 0.07%
3,148
-386
131
$405K 0.07%
5,000
132
$400K 0.07%
6,030
+360
133
$395K 0.07%
20,615
134
$386K 0.07%
4,429
+335
135
$376K 0.07%
2,298
-373
136
$374K 0.07%
1,472
+104
137
$367K 0.06%
2,008
138
$364K 0.06%
3,897
+458
139
$360K 0.06%
5,410
+140
140
$351K 0.06%
2,306
+1,051
141
$349K 0.06%
8,451
+1,494
142
$349K 0.06%
7,270
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143
$347K 0.06%
1,187
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144
$345K 0.06%
3,024
+307
145
$339K 0.06%
2,889
-120
146
$328K 0.06%
2,210
+501
147
$323K 0.06%
+2,997
148
$319K 0.06%
2,750
149
$315K 0.06%
+8,776
150
$315K 0.06%
1,249
-34
4 5
6
7 8