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
51
$557K 0.19%
55,936
52
$552K 0.19%
+17,718
53
$551K 0.19%
10,253
+248
54
$540K 0.19%
+14,167
55
$525K 0.18%
4,952
-215
56
$525K 0.18%
4,003
+247
57
$512K 0.18%
6,565
-15
58
$500K 0.17%
5,000
59
$485K 0.17%
5,022
+210
60
$484K 0.17%
16,099
-115
61
$477K 0.17%
3,169
-32
62
$474K 0.16%
6,782
+2,567
63
$466K 0.16%
3,898
+9
64
$446K 0.15%
2,200
+47
65
$440K 0.15%
1,172
+489
66
$437K 0.15%
8,168
+1,171
67
$434K 0.15%
15,089
68
$434K 0.15%
3,295
69
$432K 0.15%
11,368
-1,505
70
$428K 0.15%
1,510
-13
71
$420K 0.15%
4,769
-44
72
$417K 0.14%
10,161
-2,605
73
$413K 0.14%
7,416
+542
74
$412K 0.14%
5,651
-42
75
$401K 0.14%
8,296
-230
1 2
3
4 5