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
126
$261K 0.06%
1,173
-6
127
$260K 0.06%
17,178
+24
128
$257K 0.06%
1,145
-5
129
$257K 0.06%
+3,337
130
$255K 0.06%
7,319
131
$254K 0.06%
+4,082
132
$247K 0.06%
4,129
-46
133
$247K 0.06%
+2,262
134
$243K 0.06%
+1,037
135
$233K 0.05%
2,510
136
$233K 0.05%
811
-161
137
$232K 0.05%
2,050
-770
138
$231K 0.05%
1,954
139
$230K 0.05%
+882
140
$228K 0.05%
+3,668
141
$225K 0.05%
+593
142
$224K 0.05%
+4,434
143
$221K 0.05%
+2,295
144
$219K 0.05%
7,905
-695
145
$218K 0.05%
27,275
146
$218K 0.05%
+2,207
147
$209K 0.05%
+4,347
148
$207K 0.05%
11,457
149
$204K 0.05%
1,279
+1
150
$204K 0.05%
+6,921
3 4 5
6
7