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
151
$240K 0.05%
5,922
-588
152
$239K 0.05%
1,422
-35
153
$238K 0.05%
10,005
+30
154
$237K 0.05%
2,189
+48
155
$236K 0.05%
548
-13
156
$234K 0.05%
1,098
-169
157
$233K 0.05%
1,410
-127
158
$233K 0.05%
1,610
-109
159
$232K 0.05%
11,391
160
$227K 0.04%
+1,002
161
$226K 0.04%
1,476
-186
162
$221K 0.04%
1,727
-14
163
$220K 0.04%
2,835
164
$220K 0.04%
5,018
+18
165
$219K 0.04%
649
-55
166
$214K 0.04%
7,414
167
$211K 0.04%
3,878
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168
$211K 0.04%
6,656
-1,795
169
$206K 0.04%
8,784
-276
170
$204K 0.04%
1,209
+37
171
$203K 0.04%
1,083
-9
172
$201K 0.04%
+5,538
173
$193K 0.04%
25,421
+53
174
$157K 0.03%
30,760
175
$137K 0.03%
11,097
-66
5 6
7
8 9