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
$278M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.08M
3
+$1.05M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$982K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Top Sells

1
+$760K
2
+$612K
3
+$530K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$423K

Sector Composition

1 Technology 5.49%
2 Communication Services 5.29%
3 Financials 3.1%
4 Healthcare 2.81%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.45%
11,098
27
$1.22M 0.44%
4,915
+60
28
$1.17M 0.42%
17,207
-606
29
$1.12M 0.4%
7,611
+2
30
$1.08M 0.39%
4,108
-7
31
$1.07M 0.38%
7,812
32
$986K 0.35%
13,524
+123
33
$982K 0.35%
+25,750
34
$918K 0.33%
300
-200
35
$846K 0.3%
29,080
+320
36
$830K 0.3%
16,121
-91
37
$804K 0.29%
6,302
-24
38
$782K 0.28%
13,770
39
$765K 0.27%
+12,677
40
$732K 0.26%
7,498
-17
41
$715K 0.26%
6,580
-582
42
$686K 0.25%
27,850
-93
43
$679K 0.24%
13,120
-1,840
44
$672K 0.24%
5,000
-775
45
$660K 0.24%
12,640
-2,120
46
$648K 0.23%
17,005
+31
47
$645K 0.23%
8,911
-914
48
$607K 0.22%
13,321
49
$594K 0.21%
10,563
-911
50
$556K 0.2%
2,457
-113
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2
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