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
$529M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.9M
3
+$2.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.65M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.33M

Top Sells

1
+$2.82M
2
+$1.69M
3
+$1.31M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$967K
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

1 Technology 5.41%
2 Healthcare 3%
3 Financials 2.39%
4 Communication Services 1.24%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.79%
89,236
-12,976
27
$3.54M 0.67%
14,763
-147
28
$3.46M 0.65%
77,745
-1,199
29
$3.3M 0.63%
6,232
-27
30
$2.9M 0.55%
143,192
+388
31
$2.65M 0.5%
112,276
32
$2.43M 0.46%
20,175
+479
33
$2.34M 0.44%
22,443
+15,840
34
$2.3M 0.44%
106,569
-7,700
35
$2.25M 0.43%
38,883
-8,021
36
$2.23M 0.42%
48,617
-1,821
37
$2.22M 0.42%
43,975
+26,367
38
$2.13M 0.4%
45,526
+8,616
39
$2.12M 0.4%
15,277
-140
40
$1.82M 0.34%
14,745
-1,192
41
$1.69M 0.32%
15,216
+55
42
$1.58M 0.3%
3,081
+5
43
$1.56M 0.3%
18,443
+8,784
44
$1.54M 0.29%
13,943
+3
45
$1.51M 0.29%
17,036
+348
46
$1.5M 0.28%
8,468
-180
47
$1.49M 0.28%
61,222
+7,451
48
$1.47M 0.28%
10,963
-221
49
$1.44M 0.27%
4,556
-8
50
$1.35M 0.25%
7,049
-273
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