WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.77M
3
+$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
+$3.3M
2
+$2.65M
3
+$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
176
$173K 0.03%
15,162
+267
177
$163K 0.03%
31,221
+461
178
$108K 0.02%
19,146
179
$82K 0.02%
13,000
180
$56K 0.01%
11,418
-1,773
181
$52K 0.01%
+14,077
182
$38K 0.01%
3,067
+471
183
$35K 0.01%
+4,284
184
$32K 0.01%
+11,191
185
$22K ﹤0.01%
1,100
186
– –
-2,790
187
– –
-18,665
188
– –
-1,686
189
– –
-12,390
190
– –
-1,160
191
– –
-4,177
192
– –
-17,500
193
– –
-605
194
– –
-1,143
195
– –
-900
196
– –
-8,463
197
– –
-520
198
– –
-7,388
199
– –
-8,944
4 5 6 7
8