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
151
$238K 0.04%
2,041
-96
152
$237K 0.04%
1,744
153
$233K 0.04%
+478
154
$231K 0.04%
+15,375
155
$230K 0.04%
3,085
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156
$229K 0.04%
1,461
-28
157
$227K 0.04%
+1,211
158
$217K 0.04%
+7,320
159
$215K 0.04%
642
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160
$215K 0.04%
+2,163
161
$214K 0.04%
12,372
+1,341
162
$211K 0.04%
1,211
-108
163
$208K 0.04%
11,391
164
$204K 0.04%
+3,501
165
$203K 0.04%
+5,939
166
$202K 0.04%
+2,984
167
$201K 0.04%
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168
$192K 0.04%
24,569
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169
$177K 0.03%
30,760
170
$163K 0.03%
32,440
-11,474
171
$157K 0.03%
11,077
-299
172
$133K 0.03%
11,759
173
$99.8K 0.02%
15,281
174
$95K 0.02%
19,146
175
$58.9K 0.01%
17,319
4 5 6
7
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