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
1
$60.9M 10.67%
127,617
-97
2
$43.5M 7.62%
379,681
+19,904
3
$38.4M 6.72%
223,328
+7,939
4
$36.2M 6.35%
709,100
+54,647
5
$27.6M 4.83%
187,468
+429
6
$27.4M 4.8%
504,594
+20,840
7
$25M 4.38%
139,584
-3,624
8
$22.1M 3.87%
124,325
-3,679
9
$19.1M 3.34%
580,832
+46,328
10
$16.4M 2.88%
152,713
+582
11
$14.6M 2.55%
65,883
-1,894
12
$14.1M 2.47%
188,454
+1,333
13
$13.6M 2.39%
130,295
-2,808
14
$12.2M 2.14%
25,686
-256
15
$11.5M 2.01%
157,016
+3,064
16
$10.2M 1.79%
45,176
-666
17
$7.61M 1.33%
22,631
+675
18
$7.01M 1.23%
360,880
+1,414
19
$7M 1.23%
86,543
+6,471
20
$6.69M 1.17%
22,387
-1,086
21
$5.65M 0.99%
16,044
+144
22
$5.6M 0.98%
109,024
+3,568
23
$5.14M 0.9%
64,412
+38,689
24
$4.29M 0.75%
12,759
-653
25
$4.22M 0.74%
88,303
+1
1
2 3 4 5