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
51
$555K 0.2%
7,253
+2
52
$549K 0.2%
4,258
-1,455
53
$549K 0.2%
63,696
-32
54
$491K 0.18%
8,356
-601
55
$475K 0.17%
5,163
-1,258
56
$474K 0.17%
9,600
+152
57
$449K 0.16%
3,246
58
$446K 0.16%
21,799
-1,262
59
$444K 0.16%
1,467
+17
60
$441K 0.16%
4,784
-417
61
$432K 0.16%
6,284
-199
62
$432K 0.16%
3,228
-68
63
$426K 0.15%
9,244
-683
64
$412K 0.15%
6,264
-331
65
$409K 0.15%
9,885
+546
66
$402K 0.14%
4,396
+1
67
$382K 0.14%
1,964
-31
68
$382K 0.14%
2,916
69
$382K 0.14%
8,465
+129
70
$380K 0.14%
3,441
+67
71
$379K 0.14%
5,681
+3
72
$367K 0.13%
4,707
-185
73
$353K 0.13%
3,891
74
$335K 0.12%
2,800
75
$333K 0.12%
3,000
-10
1 2
3
4 5