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
101
$246K 0.09%
3,500
102
$243K 0.09%
5,368
+185
103
$238K 0.09%
+3,704
104
$236K 0.08%
3,150
105
$230K 0.08%
10,691
-2,974
106
$225K 0.08%
697
-428
107
$225K 0.08%
8,911
+325
108
$219K 0.08%
2,029
-141
109
$219K 0.08%
9,195
-390
110
$214K 0.08%
3,096
+12
111
$212K 0.08%
15,860
112
$209K 0.08%
952
-19
113
$209K 0.08%
1,214
+97
114
$208K 0.07%
5,741
-2,443
115
$207K 0.07%
+1,569
116
$204K 0.07%
20,406
+78
117
$202K 0.07%
4,151
118
$155K 0.06%
+30,000
119
$124K 0.04%
+10,000
120
$117K 0.04%
+11,855
121
$112K 0.04%
+13,916
122
$108K 0.04%
+15,194
123
$96K 0.03%
30,760
124
$90K 0.03%
22,586
+512
125
$70K 0.03%
23,297
-9,557
2 3 4
5
6