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
76
$675K 0.13%
2,536
+3
77
$664K 0.13%
7,828
+921
78
$657K 0.12%
3,121
79
$655K 0.12%
3,150
-126
80
$648K 0.12%
3,716
+5
81
$632K 0.12%
6,248
-166
82
$622K 0.12%
2,367
+56
83
$620K 0.12%
15,909
-182
84
$616K 0.12%
15,199
-249
85
$572K 0.11%
3,851
+4
86
$563K 0.11%
1,272
-101
87
$559K 0.11%
5,864
-1
88
$556K 0.11%
11,098
-550
89
$541K 0.1%
2,524
+5
90
$534K 0.1%
3,504
-51
91
$533K 0.1%
7,413
+19
92
$528K 0.1%
3,739
93
$528K 0.1%
3,746
-22
94
$528K 0.1%
1,502
-55
95
$520K 0.1%
1,496
+13
96
$509K 0.1%
2,834
+219
97
$502K 0.1%
10,990
+132
98
$502K 0.09%
1,628
-4
99
$499K 0.09%
4,948
+44
100
$489K 0.09%
4,453
-23
2 3
4
5 6