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
126
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