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
101
$264K 0.09%
1,636
-174
102
$260K 0.09%
5,200
+74
103
$259K 0.09%
2,585
-4
104
$253K 0.09%
+5,394
105
$252K 0.09%
1,156
-4
106
$252K 0.09%
8,782
+111
107
$250K 0.09%
877
+78
108
$249K 0.09%
5,636
+117
109
$248K 0.09%
+3,085
110
$247K 0.09%
4,169
+14
111
$244K 0.08%
3,208
+166
112
$242K 0.08%
1,298
-28
113
$240K 0.08%
+2,577
114
$228K 0.08%
+8,176
115
$219K 0.08%
3,150
-45
116
$204K 0.07%
1,234
+26
117
$202K 0.07%
5,870
+32
118
$202K 0.07%
3,207
-24
119
$151K 0.05%
3,827
+71
120
$147K 0.05%
12,382
+72
121
$128K 0.04%
30,760
122
$128K 0.04%
+17,757
123
$112K 0.04%
+10,411
124
$64K 0.02%
15,390
+196
125
$36K 0.01%
+15,871
3 4
5
6 7