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
126
$37K 0.01%
+2,016
127
$28K 0.01%
+66
128
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129
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130
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-3,946
132
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135
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140
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141
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142
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143
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145
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-5,000
2 3 4 5
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