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
51
$866K 0.2%
5,000
52
$852K 0.2%
53,056
-2,520
53
$847K 0.2%
1,694
+1
54
$790K 0.18%
4,362
-458
55
$770K 0.18%
5,630
+2,727
56
$756K 0.18%
3,136
+6
57
$746K 0.17%
8,783
+645
58
$731K 0.17%
4,643
-76
59
$719K 0.17%
3,475
-48
60
$665K 0.15%
1,428
-70
61
$648K 0.15%
11,097
+719
62
$644K 0.15%
5,354
+221
63
$643K 0.15%
7,084
-565
64
$642K 0.15%
10,932
-614
65
$619K 0.14%
3,160
-538
66
$609K 0.14%
1,450
67
$598K 0.14%
4,299
+68
68
$571K 0.13%
4,033
+183
69
$563K 0.13%
3,668
-175
70
$552K 0.13%
6,877
+12
71
$547K 0.13%
3,778
+780
72
$534K 0.12%
2,321
+12
73
$527K 0.12%
4,130
+301
74
$526K 0.12%
+9,215
75
$519K 0.12%
2,440
-98
1 2
3
4 5