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
76
$333K 0.12%
7,032
-191
77
$331K 0.12%
4,777
-25
78
$326K 0.12%
2,567
-147
79
$324K 0.12%
2,951
-17
80
$323K 0.12%
4,329
-463
81
$322K 0.12%
8,050
+140
82
$318K 0.11%
6,109
-814
83
$313K 0.11%
6,567
84
$312K 0.11%
2,360
-21
85
$307K 0.11%
1,627
-42
86
$307K 0.11%
13,845
+270
87
$304K 0.11%
1,359
-5
88
$295K 0.11%
10,494
+148
89
$285K 0.1%
1,779
+9
90
$282K 0.1%
3,574
-8
91
$274K 0.1%
3,693
+158
92
$272K 0.1%
6,276
+397
93
$272K 0.1%
4,158
-405
94
$265K 0.1%
8,520
-231
95
$261K 0.09%
2,250
96
$259K 0.09%
11,880
97
$249K 0.09%
3,816
98
$249K 0.09%
3,327
-19
99
$248K 0.09%
1,399
-548
100
$247K 0.09%
18,701
-1,206
2 3
4
5 6