WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$3.28M
2
+$1.22M
3
+$1.12M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$62.6M
2
+$819K
3
+$585K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K

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
126
$37K 0.01%
+2,016
127
$28K 0.01%
+66
128
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-12,612
129
– –
-5,485
130
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-6,212
131
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-1,931
132
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-6,340
133
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-909
134
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-3,946
135
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-2,101
136
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-3,058
137
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-1,820
138
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-1,078
139
– –
-2,211
140
– –
-2,205
141
– –
-8,170
142
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-2,976
143
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-28,942
144
– –
-1,922
145
– –
-5,000
2 3 4 5
6