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
101
$480K 0.09%
12,193
-917
102
$479K 0.09%
2,250
-642
103
$479K 0.09%
1,806
-1,542
104
$478K 0.09%
34,400
105
$469K 0.09%
7,771
-1,567
106
$466K 0.09%
7,324
-506
107
$461K 0.09%
1,259
-48
108
$457K 0.09%
6,960
-1,778
109
$455K 0.09%
3,887
-913
110
$455K 0.09%
31,120
+3,290
111
$454K 0.09%
17,615
+1,097
112
$447K 0.08%
4,764
-156
113
$443K 0.08%
+72,500
114
$420K 0.08%
1,080
-23
115
$404K 0.08%
4,652
-453
116
$398K 0.08%
6,571
-1
117
$398K 0.08%
5,978
118
$379K 0.07%
1,439
-3
119
$364K 0.07%
5,449
-31
120
$360K 0.07%
788
-47
121
$357K 0.07%
4,181
+833
122
$357K 0.07%
1,337
+77
123
$349K 0.07%
3,741
-124
124
$346K 0.07%
9,334
-288
125
$343K 0.06%
6,734
+60
3 4
5
6 7