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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$515M
AUM Growth
+$4.86M
Cap. Flow
+$10.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.77M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$984K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
WDAY icon
Workday
WDAY
+$2.02M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
176
United Microelectronic
UMC
$55.9B
$173K 0.03%
15,162
+267
+2% +$2.87K
ELP
177
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$163K 0.03%
31,221
+461
+1% +$2.23K
FINV
178
FinVolution Group
FINV
$1.12B
$108K 0.02%
19,146
– –
BKD icon
179
Brookdale Senior Living
BKD
$3.65B
$82K 0.02%
13,000
– –
AEG icon
180
Aegon
AEG
$13.3B
$56K 0.01%
11,418
-1,773
-13% -$7.68K
ARDS
181
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$52K 0.01%
+14,077
New +$65K
SECO
182
DELISTED
Secoo Holding Limited ADR
SECO
$38K 0.01%
3,067
+471
+18% +$8.68K
CMCM
183
Cheetah Mobile
CMCM
$97.2M
$35K 0.01%
+4,284
New +$42K
XNET
184
Xunlei
XNET
$387M
$32K 0.01%
+11,191
New +$39.8K
CLIR icon
185
ClearSign Technologies
CLIR
$23M
$22K ﹤0.01%
1,100
– –
ANET icon
186
Arista Networks
ANET
$212B
– –
-8,944
Closed -$203K
BABA icon
187
Alibaba
BABA
$282B
– –
-1,686
Closed -$382K
CORT icon
188
Corcept Therapeutics
CORT
$9.63B
– –
-12,390
Closed -$273K
FIVN icon
189
FIVE9
FIVN
$1.93B
– –
-1,160
Closed -$213K
GSK icon
190
GSK
GSK
$106B
– –
-4,177
Closed -$208K
LCTX icon
191
Lineage Cell Therapeutics
LCTX
$292M
– –
-17,500
Closed -$50K
LMT icon
192
Lockheed Martin
LMT
$118B
– –
-605
Closed -$229K
PINS icon
193
Pinterest
PINS
$12.9B
– –
-2,790
Closed -$220K
HTT
194
High Templar Tech Ltd
HTT
$408M
– –
-18,665
Closed -$45K
SNOW icon
195
Snowflake
SNOW
$93.6B
– –
-1,143
Closed -$276K
STZ icon
196
Constellation Brands
STZ
$23.2B
– –
-900
Closed -$211K
WDAY icon
197
Workday
WDAY
$35.9B
– –
-8,463
Closed -$2.02M
ZM icon
198
Zoom
ZM
$27.2B
– –
-520
Closed -$201K
VMW
199
DELISTED
VMware, Inc
VMW
– –
-7,388
Closed -$1.18M
4 5 6 7
8

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