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
1
$37.4M 12.99%
144,835
-6,046
2
$23.4M 8.12%
417,062
-13,915
3
$18.6M 6.47%
559,216
-196,802
4
$17.9M 6.2%
172,696
+8,767
5
$12.9M 4.49%
77,545
-3,385
6
$12M 4.17%
135,294
-40,456
7
$10.5M 3.63%
267,788
+126,007
8
$10.4M 3.62%
117,042
+27,463
9
$9.74M 3.38%
195,201
+122,212
10
$9.41M 3.27%
148,024
+404
11
$9.17M 3.18%
146,043
+9,414
12
$9.11M 3.16%
76,941
+7,473
13
$7.95M 2.76%
159,030
+99,782
14
$7.33M 2.54%
163,557
-52,735
15
$5.99M 2.08%
51,913
+31,538
16
$5.52M 1.92%
161,715
-163,993
17
$5.32M 1.84%
20,621
-2,083
18
$4.64M 1.61%
358,784
+101,978
19
$4.32M 1.5%
44,320
-10,340
20
$4.01M 1.39%
21,932
+133
21
$3.97M 1.38%
+112,450
22
$2.93M 1.02%
60,894
+47,867
23
$2.5M 0.87%
51,340
+2,036
24
$2.34M 0.81%
28,528
+80
25
$1.92M 0.67%
148,884
+134,516
1
2 3 4 5