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
151
$202K 0.05%
+828
152
$202K 0.05%
+1,160
153
$201K 0.05%
+963
154
$181K 0.04%
3,362
-427
155
$176K 0.04%
30,760
156
$171K 0.04%
13,361
157
$126K 0.03%
14,921
-94
158
$51K 0.01%
19,146
159
$41K 0.01%
11,271
-8,210
160
$32K 0.01%
11,000
161
$32K 0.01%
+18,000
162
$19K ﹤0.01%
2,091
163
– –
-15,422
164
– –
-2,785
165
– –
-5,793
166
– –
-13,440
167
– –
-625
168
– –
-6,121
3 4 5 6
7