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
76
$514K 0.12%
2,824
+89
77
$497K 0.12%
1,392
-102
78
$494K 0.11%
9,422
-130
79
$489K 0.11%
5,912
+9
80
$483K 0.11%
7,791
+315
81
$480K 0.11%
2,255
+5
82
$477K 0.11%
6,538
83
$459K 0.11%
9,718
-12
84
$458K 0.11%
2,569
-62
85
$454K 0.11%
4,145
-47
86
$445K 0.1%
10,798
-543
87
$440K 0.1%
4,778
+6
88
$436K 0.1%
1,995
+54
89
$435K 0.1%
10,613
-19
90
$425K 0.1%
11,557
-555
91
$417K 0.1%
3,894
-35
92
$413K 0.1%
9,238
-328
93
$409K 0.1%
5,655
+159
94
$409K 0.1%
7,467
+64
95
$406K 0.09%
1,743
-49
96
$405K 0.09%
1,481
-11
97
$405K 0.09%
749
+20
98
$378K 0.09%
2,550
-49
99
$375K 0.09%
2,124
-34
100
$373K 0.09%
1,593
-286
2 3
4
5 6