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
176
$224K 0.04%
+8,880
177
$223K 0.04%
3,824
-74
178
$220K 0.04%
+240
179
$215K 0.04%
11,457
180
$213K 0.04%
726
181
$213K 0.04%
+822
182
$212K 0.04%
+821
183
$212K 0.04%
+2,792
184
$211K 0.04%
+3,835
185
$208K 0.04%
3,528
+223
186
$206K 0.04%
1,991
+98
187
$205K 0.04%
+1,211
188
$204K 0.04%
+2,427
189
$203K 0.04%
+1,175
190
$203K 0.04%
+570
191
$201K 0.04%
+1,067
192
$176K 0.03%
15,059
-103
193
$169K 0.03%
+11,305
194
$144K 0.03%
11,110
195
$139K 0.02%
30,760
-461
196
$95K 0.02%
+24,659
197
$94K 0.02%
19,146
198
$67K 0.01%
13,000
199
$33K 0.01%
14,077
200
– –
-11,418
5 6 7
8
9