WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
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
– –
-4,318
184
– –
-16,100
185
– –
-2,043
186
– –
-2,572
187
– –
-10,270
188
– –
-13,615
189
– –
-32,537
190
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-1,247
191
– –
-3,337
192
– –
-4,286
193
– –
-792
194
– –
-7,846
195
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-969
196
– –
-2,385
197
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-5,521
198
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-7,495
199
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-3,294
200
– –
-3,648
5 6 7
8
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