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
1
$40.4M 14.51%
160,531
-1,696
2
$27.3M 9.8%
393,341
+13,384
3
$25.5M 9.17%
687,670
+14,765
4
$19M 6.82%
166,343
-3,707
5
$17M 6.11%
431,665
-4,815
6
$13.8M 4.95%
140,602
+9,421
7
$12M 4.3%
91,240
-4,041
8
$10.7M 3.86%
207,078
-3,534
9
$8.92M 3.21%
136,266
+249
10
$8.02M 2.88%
69,855
-6,613
11
$6.92M 2.49%
70,685
+31,174
12
$6.24M 2.24%
158,208
+232
13
$5.58M 2.01%
22,341
-540
14
$4.36M 1.57%
21,348
+935
15
$4.23M 1.52%
56,340
-620
16
$3.89M 1.4%
59,026
+16,418
17
$3.76M 1.35%
68,401
+19,129
18
$3.71M 1.33%
261,498
-266
19
$2.62M 0.94%
19,853
+1,771
20
$2.27M 0.82%
14,246
-1,324
21
$1.93M 0.69%
40,187
-1,584
22
$1.76M 0.63%
11,016
23
$1.68M 0.6%
21,334
-1,231
24
$1.63M 0.59%
16,050
-300
25
$1.48M 0.53%
31,613
+246
1
2 3 4 5