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
1
$48.4M 9.15%
125,918
+7
2
$36.5M 6.91%
386,033
-2,566
3
$34.4M 6.51%
226,475
+5,662
4
$33.5M 6.34%
798,981
-14,281
5
$26.7M 5.06%
798,578
-39,045
6
$25.9M 4.91%
494,769
-18,451
7
$23.6M 4.47%
168,188
-2,923
8
$22.9M 4.33%
144,047
+3,282
9
$16.6M 3.14%
127,947
-5,350
10
$16M 3.03%
527,539
-92,828
11
$15.4M 2.92%
250,186
+46,262
12
$14.5M 2.75%
83,358
-2,030
13
$13.2M 2.5%
153,490
-254
14
$11.8M 2.23%
208,455
+51,395
15
$10.5M 1.99%
57,350
+2,744
16
$9.99M 1.89%
109,425
-6,137
17
$9.85M 1.86%
25,754
-153
18
$6.69M 1.26%
89,740
-1,131
19
$6.65M 1.26%
21,531
-5
20
$5.77M 1.09%
76,633
-7,939
21
$5.69M 1.08%
353,088
+176
22
$5.24M 0.99%
94,685
-30,454
23
$4.48M 0.85%
97,594
+88,336
24
$4.22M 0.8%
64,247
-2,333
25
$4.19M 0.79%
127,285
+22,519
1
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