Wealth Architects Portfolio holdings

AUM $906M

AUM

$906M

AUM Growth

+$20.5M (+2%)

Cap. Flow

+$32.9M

Cap. Flow % of AUM

3.63%

Top 10 Holdings %Top 10 Hldgs %

48.66%

Holding

235

New

Increased

127

Reduced

Closed

Top Buys

1	Apple AAPL	$5.63M
2	Microsoft MSFT	$1.74M
3	iShares Russell 1000 ETF IWB	$1.72M
4	Berkshire Hathaway Class A BRK.A	$1.6M
5	Berkshire Hathaway Class B BRK.B	$1.33M

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.8M
2	Vanguard Dividend Appreciation ETF VIG	$1.59M
3	Vanguard Value ETF VTV	$1.05M
4	Avantis US Small Cap Value ETF AVUV	$815K
5	iShares Core S&P Small-Cap ETF IJR	$598K

Sector Composition

1	Technology	10.76%
2	Financials	3.27%
3	Healthcare	1.87%
4	Communication Services	1.84%
5	Consumer Discretionary	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$8.53M	0.94%	222,167 +1,908	+0.9%	+$73.3K
27	27 Microsoft MSFT $3.43T	$8.07M	0.89%	21,486 +4,626	+27%	+$1.74M
28	28 Schwab International Equity ETF SCHF $48.2B	$6.82M	0.75%	344,805 +11,437	+3%	+$226K
29	29 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$5.67M	0.63%	46,469 +475	+1%	+$57.9K
30	30 Dimensional Global Real Estate ETF DFGR $2.46B	$5.3M	0.58%	201,915 +12,624	+7%	+$332K
31	31 Vanguard Total Stock Market ETF VTI $481B	$5.15M	0.57%	18,748 -142	-0.8%	-$39K
32	32 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$5.06M	0.56%	141,417 +6,313	+5%	+$226K
33	33 iShares MSCI EAFE Value ETF EFV $25.5B	$4.88M	0.54%	82,878 -1,718	-2%	-$101K
34	34 Dimensional US Core Equity 2 ETF DFAC $33.6B	$4.44M	0.49%	134,620 +10,569	+9%	+$349K
35	35 Schwab U.S Small- Cap ETF SCHA $17.1B	$4.36M	0.48%	186,091 +52,867	+40%	+$1.24M
36	36 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$4.07M	0.45%	120,911 +13,188	+12%	+$444K
37	37 Broadcom AVGO $1.17T	$4M	0.44%	23,917 +400	+2%	+$67K
38	38 Vanguard Short-Term Bond ETF BSV $37.9B	$3.98M	0.44%	50,801 +4,670	+10%	+$366K
39	39 Vanguard Total Bond Market BND $126B	$3.93M	0.43%	53,570 +2,248	+4%	+$165K
40	40 Amazon AMZN $2.19T	$3.8M	0.42%	19,964 +1,352	+7%	+$257K
41	41 JPMorgan Chase JPM $736B	$3.35M	0.37%	13,675 +3,208	+31%	+$787K
42	42 NVIDIA NVDA $3.35T	$3.35M	0.37%	30,936 +861	+3%	+$93.3K
43	43 Dimensional International Sustainability Core 1 ETF DFSI $723M	$3.28M	0.36%	94,097 +8,052	+9%	+$281K
44	44 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$3.22M	0.35%	122,817 +5,210	+4%	+$137K
45	45 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $149M	$3.2M	0.35%	60,847 -2,662	-4%	-$140K
46	46 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.52B	$3.18M	0.35%	55,104 -351	-0.6%	-$20.2K
47	47 UnitedHealth UNH $276B	$3.03M	0.33%	5,782 +173	+3%	+$90.6K
48	48 iShares Short-Term National Muni Bond ETF SUB $9.6B	$3M	0.33%	28,424 +954	+3%	+$101K
49	49 iShares Russell 1000 ETF IWB $40.2B	$2.68M	0.3%	8,731 +5,610	+180%	+$1.72M
50	50 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$2.58M	0.28%	50,929 +7,633	+18%	+$387K