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
1
$49.4M 11.5%
131,685
-2,361
2
$38M 8.84%
413,202
-19,785
3
$28.8M 6.7%
609,714
+15,212
4
$25.7M 5.99%
182,349
+2,004
5
$22M 5.13%
154,977
-89
6
$20.8M 4.85%
175,197
+8,826
7
$20M 4.64%
400,134
+45,508
8
$17.3M 4.03%
130,481
-2,783
9
$14.2M 3.3%
153,052
-572
10
$12.5M 2.91%
154,013
-5,055
11
$12.5M 2.9%
180,536
-3,034
12
$12.4M 2.88%
70,420
-1,622
13
$11.4M 2.65%
166,894
-2,470
14
$8.95M 2.08%
45,951
-2,003
15
$8.4M 1.95%
22,463
+57
16
$7.55M 1.76%
27,654
+867
17
$6.59M 1.53%
365,970
+3,826
18
$5.92M 1.38%
71,436
+19,322
19
$5.59M 1.3%
34,320
+160
20
$5.37M 1.25%
23,176
-13
21
$4.63M 1.08%
90,523
+16,678
22
$3.79M 0.88%
55,695
-1,813
23
$3.77M 0.88%
16,011
+315
24
$3.7M 0.86%
90,104
-20,215
25
$3.42M 0.8%
153,648
-7,480
1
2 3 4 5