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
126
$336K 0.06%
9,690
-122
127
$336K 0.06%
2,275
-37
128
$328K 0.06%
974
+40
129
$321K 0.06%
4,308
+68
130
$318K 0.06%
2,132
-20
131
$315K 0.06%
2,104
+61
132
$300K 0.06%
7,265
+128
133
$298K 0.06%
9,263
+2,607
134
$298K 0.06%
4,472
-1,427
135
$297K 0.06%
5,736
136
$295K 0.06%
8,429
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137
$288K 0.05%
2,666
+1
138
$288K 0.05%
5,913
139
$288K 0.05%
1,342
-191
140
$285K 0.05%
6,030
+210
141
$283K 0.05%
20,615
142
$282K 0.05%
3,448
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143
$278K 0.05%
15,077
+4,713
144
$276K 0.05%
3,275
145
$275K 0.05%
3,289
-490
146
$255K 0.05%
1,922
147
$247K 0.05%
38,540
-1
148
$247K 0.05%
1,164
-95
149
$244K 0.05%
1,610
150
$242K 0.05%
2,202
-279
4 5
6
7 8