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
151
$309K 0.05%
1,692
-65
152
$301K 0.05%
1,032
+91
153
$298K 0.05%
6,171
+1,107
154
$295K 0.05%
+10,965
155
$293K 0.05%
1,405
-209
156
$276K 0.05%
1,644
-2
157
$269K 0.05%
+570
158
$267K 0.05%
25,824
-972
159
$267K 0.05%
1,940
-260
160
$255K 0.04%
1,190
-71
161
$253K 0.04%
1,515
+55
162
$251K 0.04%
+13,212
163
$251K 0.04%
6,416
-246
164
$249K 0.04%
1,770
-344
165
$246K 0.04%
2,195
-24
166
$240K 0.04%
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167
$238K 0.04%
1,164
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168
$236K 0.04%
4,286
169
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2,685
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170
$233K 0.04%
11,391
171
$230K 0.04%
7,846
+4
172
$230K 0.04%
+620
173
$229K 0.04%
12,300
-3,252
174
$226K 0.04%
+6,256
175
$224K 0.04%
3,337
5 6
7
8 9