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
76
$400K 0.14%
1,656
+28
77
$398K 0.14%
6,362
+3,237
78
$393K 0.14%
3,430
+1,151
79
$383K 0.13%
3,484
+25
80
$381K 0.13%
1,450
81
$371K 0.13%
36,792
+16,134
82
$369K 0.13%
9,554
+14
83
$364K 0.13%
1,873
+453
84
$360K 0.12%
+12,607
85
$356K 0.12%
2,966
-941
86
$349K 0.12%
4,159
+1
87
$343K 0.12%
2,564
-4
88
$334K 0.12%
4,239
-1,765
89
$333K 0.12%
10,762
+1,282
90
$331K 0.11%
6,586
91
$330K 0.11%
3,987
-34
92
$328K 0.11%
9,203
+3,247
93
$314K 0.11%
2,250
94
$305K 0.11%
2,631
-184
95
$305K 0.11%
+40,000
96
$300K 0.1%
4,245
-285
97
$293K 0.1%
13,294
-40
98
$286K 0.1%
2,880
-22
99
$282K 0.1%
7,176
+744
100
$268K 0.09%
1,345
-98
2 3
4
5 6