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
$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
1
$48M 9.37%
126,478
-141
2
$35.7M 6.98%
386,391
+4,178
3
$31.2M 6.09%
217,359
-1,023
4
$30.6M 5.99%
751,076
+74,412
5
$27.6M 5.39%
516,056
+2,797
6
$25.6M 5.01%
+810,809
7
$23.6M 4.61%
179,011
-12,973
8
$21.8M 4.26%
145,632
+2,778
9
$18.3M 3.58%
133,907
-914
10
$18.2M 3.56%
631,491
-678,269
11
$14.6M 2.84%
84,455
+10,736
12
$13.2M 2.58%
154,581
+270
13
$13.2M 2.57%
223,553
-8,818
14
$10.9M 2.14%
122,887
-7,006
15
$9.77M 1.91%
25,904
+169
16
$9.64M 1.88%
176,570
+3,786
17
$9.37M 1.83%
53,180
+1,375
18
$6.61M 1.29%
86,027
+215
19
$5.95M 1.16%
21,778
-206
20
$5.71M 1.12%
363,192
-10,306
21
$5.44M 1.06%
79,531
+15,367
22
$5.32M 1.04%
106,076
-268
23
$4.32M 0.84%
81,954
+25,766
24
$3.94M 0.77%
85,665
-1,728
25
$3.77M 0.74%
14,700
+214
1
2 3 4 5