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
$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
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5 6 7 8
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