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
51
$1.34M 0.25%
24,030
+560
52
$1.31M 0.25%
+26,100
53
$1.3M 0.25%
5,888
-110
54
$1.19M 0.22%
14,139
-153
55
$1.18M 0.22%
7,761
-5
56
$1.11M 0.21%
8,213
-71
57
$1.04M 0.2%
11,811
+630
58
$1.03M 0.2%
34,382
+24,535
59
$1.03M 0.19%
10,401
60
$1.01M 0.19%
67,635
+33
61
$1.01M 0.19%
1,828
-54
62
$975K 0.18%
30,966
-1,423
63
$948K 0.18%
12,070
64
$940K 0.18%
28,379
-1,190
65
$921K 0.17%
34,847
-718
66
$853K 0.16%
4,183
+1
67
$812K 0.15%
3,391
-36
68
$806K 0.15%
4,987
+19
69
$769K 0.15%
2,330
+6
70
$747K 0.14%
14,575
-336
71
$715K 0.14%
2,994
+9
72
$715K 0.14%
14,279
-618
73
$713K 0.13%
14,959
+113
74
$706K 0.13%
3,906
-309
75
$703K 0.13%
8,519
-1,030
1 2
3
4 5