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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-6.37%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.29M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.19M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$872K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$827K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$773K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$678K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.98T
| $3.47M | 0.73% |
14,910
+210
| +1% | +$55.5K |
|
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $3.22M | 0.67% |
78,944
-6,721
| -8% | -$313K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.21M | 0.67% |
104,766
+20,202
| +24% | +$682K |
|
29
UnitedHealth
UNH
$384B
| $3.16M | 0.66% |
6,259
+439
| +8% | +$231K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.7M | 0.56% |
142,804
-5,328
| -4% | -$111K |
|
31
Meta Platforms (Facebook)
META
$1.69T
| $2.67M | 0.56% |
19,696
-1,995
| -9% | -$323K |
|
32
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $2.63M | 0.55% |
112,276
| – | – |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.41M | 0.51% |
46,904
-1,850
| -4% | -$108K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.16M | 0.45% |
114,269
+11,150
| +11% | +$237K |
|
35
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.11M | 0.44% |
50,438
-3,803
| -7% | -$179K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.99M | 0.42% |
15,417
| – | – |
|
37
Amazon
AMZN
$2.69T
| $1.61M | 0.34% |
14,292
+1,042
| +8% | +$132K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $1.6M | 0.34% |
16,688
-612
| -4% | -$68.3K |
|
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $1.57M | 0.33% |
36,910
+3,390
| +10% | +$161K |
|
40
Johnson & Johnson
JNJ
$602B
| $1.41M | 0.3% |
8,648
-311
| -3% | -$52.6K |
|
41
Elevance Health
ELV
$81B
| $1.4M | 0.29% |
3,076
+4
| +0.1% | +$1.91K |
|
42
Vanguard Total Stock Market ETF
VTI
$664B
| $1.31M | 0.28% |
7,322
-1,111
| -13% | -$221K |
|
43
Merck
MRK
$315B
| $1.31M | 0.27% |
15,161
+8
| +0.1% | +$714 |
|
44
Home Depot
HD
$347B
| $1.26M | 0.26% |
4,564
+65
| +1% | +$19.2K |
|
45
iShares Russell 3000 ETF
IWV
$19.8B
| $1.24M | 0.26% |
5,998
| – | – |
|
46
ExxonMobil
XOM
$605B
| $1.22M | 0.25% |
13,940
-2,601
| -16% | -$237K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.2M | 0.25% |
53,771
+12,865
| +31% | +$316K |
|
48
JPMorgan Chase
JPM
$912B
| $1.17M | 0.24% |
11,184
+107
| +1% | +$12.3K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.07M | 0.22% |
11,181
-119
| -1% | -$13.2K |
|
50
Broadcom
AVGO
$1.78T
| $1.04M | 0.22% |
23,470
+70
| +0.3% | +$3.58K |
|
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