WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$27M
2
+$3.31M
3
+$2.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.96M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M

Top Sells

1
+$21.6M
2
+$1.83M
3
+$672K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$631K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$577K

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
176
$110K 0.02%
11,910
+338
177
$103K 0.02%
15,181
-6
178
$91K 0.02%
19,146
179
$59K 0.01%
13,000
180
$36K 0.01%
11,110
181
$28K 0.01%
12,647
-2,925
182
$15K ﹤0.01%
14,077
183
– –
-1,247
184
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-3,337
185
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-4,286
186
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-792
187
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-7,846
188
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-969
189
– –
-2,385
190
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-4,318
191
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-5,521
192
– –
-7,495
193
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-2,043
194
– –
-3,648
195
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-2,533
196
– –
-2,609
197
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-12,951
198
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-1,035
199
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-5,070
200
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-19,848
5 6 7
8
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