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
126
$354K 0.07%
4,329
+69
127
$350K 0.07%
38,553
-533
128
$349K 0.07%
1,257
-53
129
$346K 0.07%
20,615
130
$336K 0.07%
2,423
-38
131
$331K 0.06%
4,734
+271
132
$322K 0.06%
1,259
+54
133
$317K 0.06%
3,558
+585
134
$310K 0.06%
+3,250
135
$308K 0.06%
+9,850
136
$301K 0.06%
3,275
137
$299K 0.06%
6,891
-10,449
138
$299K 0.06%
1,722
-498
139
$296K 0.06%
5,736
140
$295K 0.06%
3,100
-88
141
$295K 0.06%
2,777
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142
$292K 0.06%
2,071
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143
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13,733
-1,334
144
$287K 0.06%
2,824
-1,794
145
$279K 0.05%
5,913
-79
146
$278K 0.05%
7,086
-483
147
$277K 0.05%
2,169
-159
148
$274K 0.05%
3,533
-336
149
$252K 0.05%
1,922
150
$240K 0.05%
2,358
4 5
6
7 8