WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-21.82%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.99M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.92M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,112
| Closed | -$219K |
|
152
Zoom
ZM
$24.4B
| – | – |
-4,047
| Closed | -$275K |
|