WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.32M
3
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$11.7M 1.05%
269,411
+77,324
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$10.1M 0.91%
15,280
-121
MSFT icon
28
Microsoft
MSFT
$2.96T
$9.95M 0.9%
20,578
-609
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$9.81M 0.88%
65,846
+6,936
SCHF icon
30
Schwab International Equity ETF
SCHF
$61.6B
$8.06M 0.73%
335,089
-3,237
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.38B
$6.84M 0.62%
258,803
+24,569
AVGO icon
32
Broadcom
AVGO
$1.51T
$6.72M 0.61%
19,429
-2,196
DFSI icon
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$6.65M 0.6%
155,234
+30,854
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$571M
$6.54M 0.59%
157,775
+11,294
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$583B
$6.26M 0.56%
18,671
-153
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$6.09M 0.55%
153,848
+3,575
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.8B
$5.67M 0.51%
79,407
-980
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$5.66M 0.51%
18,048
+675
NVDA icon
39
NVIDIA
NVDA
$4.43T
$5.66M 0.51%
30,323
-303
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$4.95M 0.45%
103,438
+28,066
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.93M 0.44%
97,377
+4,450
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$4.48M 0.4%
137,004
+5,175
PLTR icon
43
Palantir
PLTR
$347B
$4.32M 0.39%
24,319
-2,586
JPM icon
44
JPMorgan Chase
JPM
$803B
$4.22M 0.38%
13,108
-226
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$43.4B
$4.21M 0.38%
53,467
+51
RKLB icon
46
Rocket Lab Corp
RKLB
$37.9B
$4.2M 0.38%
60,238
+9,484
BND icon
47
Vanguard Total Bond Market
BND
$151B
$4.15M 0.37%
56,095
+3,111
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.08M 0.37%
143,320
-250
AMZN icon
49
Amazon
AMZN
$2.24T
$4.03M 0.36%
17,449
-105
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.6M 0.32%
33,751
+3,267
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