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
101
$356K 0.08%
5,398
+524
102
$355K 0.08%
1,338
+13
103
$353K 0.08%
2,416
-1,371
104
$348K 0.08%
6,437
-1
105
$325K 0.08%
4,754
+27
106
$324K 0.08%
12,391
-3
107
$322K 0.07%
5,503
+204
108
$317K 0.07%
842
+9
109
$317K 0.07%
14,579
-1,477
110
$314K 0.07%
1,465
+5
111
$307K 0.07%
5,489
+51
112
$307K 0.07%
2,838
+546
113
$307K 0.07%
6,760
114
$305K 0.07%
23,400
-600
115
$298K 0.07%
4,165
-268
116
$297K 0.07%
2,459
-58
117
$295K 0.07%
3,222
+24
118
$292K 0.07%
3,202
+10
119
$282K 0.07%
4,360
+219
120
$281K 0.07%
3,221
121
$272K 0.06%
4,926
122
$270K 0.06%
3,150
123
$270K 0.06%
11,000
124
$269K 0.06%
1,634
-288
125
$264K 0.06%
+842
3 4
5
6 7