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
$288M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.99M
3
+$4.92M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.64M

Top Sells

1
+$6.56M
2
+$5.6M
3
+$3.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 6.01%
2 Communication Services 5.74%
3 Healthcare 2.86%
4 Consumer Discretionary 2.49%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.66%
12,023
+1,117
27
$1.78M 0.62%
32,827
+841
28
$1.33M 0.46%
6,964
+6,000
29
$1.29M 0.45%
5,174
-4
30
$1.26M 0.44%
+15,417
31
$1.13M 0.39%
7,614
32
$1.1M 0.38%
8,438
-270
33
$988K 0.34%
28,290
+8,820
34
$924K 0.32%
37,854
+6,675
35
$923K 0.32%
8,991
-998
36
$893K 0.31%
7,378
-104
37
$864K 0.3%
11,764
+309
38
$810K 0.28%
15,456
39
$794K 0.28%
37,380
+7,978
40
$783K 0.27%
5,000
41
$758K 0.26%
2,383
-10
42
$756K 0.26%
5,866
-988
43
$747K 0.26%
6,543
-1,383
44
$738K 0.26%
12,700
+960
45
$676K 0.23%
20,144
+958
46
$656K 0.23%
7,286
-173
47
$645K 0.22%
2,839
+6
48
$643K 0.22%
11,060
+180
49
$596K 0.21%
13,770
50
$569K 0.2%
7,012
-51
1
2
3 4 5