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
$430M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.6M
3
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$1.82M
2
+$1.2M
3
+$886K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$830K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$411K

Sector Composition

1 Technology 6.89%
2 Communication Services 2.9%
3 Healthcare 2.74%
4 Consumer Discretionary 2.61%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.76%
74,466
-27,500
27
$2.87M 0.67%
12,883
-929
28
$2.03M 0.47%
15,417
29
$2M 0.47%
8,348
+10
30
$1.96M 0.45%
5,574
-54
31
$1.63M 0.38%
32,700
-560
32
$1.57M 0.37%
8,994
-2
33
$1.48M 0.34%
6,610
-389
34
$1.35M 0.31%
23,772
+1,694
35
$1.28M 0.3%
6,574
+1,087
36
$1.27M 0.29%
14,460
-220
37
$1.25M 0.29%
33,199
-885
38
$1.16M 0.27%
15,089
39
$1.11M 0.26%
4,370
40
$1.04M 0.24%
7,383
+2
41
$1.01M 0.23%
18,726
+9,697
42
$997K 0.23%
17,147
+1,126
43
$976K 0.23%
7,678
-136
44
$967K 0.23%
13,770
45
$958K 0.22%
10,940
-20
46
$951K 0.22%
2,962
+1
47
$940K 0.22%
12,049
+320
48
$921K 0.21%
18,382
+3,270
49
$893K 0.21%
29,457
-1,211
50
$876K 0.2%
13,054
-2,400
1
2
3 4 5