WA

Wealth Architects Portfolio holdings

AUM $984M
This Quarter Return
+10.16%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$6.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.05M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
DFIV icon
Dimensional International Value ETF
DFIV
$2.82M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.69M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.17M 0.79%
89,236
-12,976
-13% -$606K
MSFT icon
27
Microsoft
MSFT
$3.76T
$3.54M 0.67%
14,763
-147
-1% -$35.3K
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$3.46M 0.65%
77,745
-1,199
-2% -$53.3K
UNH icon
29
UnitedHealth
UNH
$279B
$3.3M 0.63%
6,232
-27
-0.4% -$14.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.9M 0.55%
143,192
+388
+0.3% +$7.86K
TDTF icon
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$2.65M 0.5%
112,276
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$2.43M 0.46%
20,175
+479
+2% +$57.6K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.34M 0.44%
22,443
+15,840
+240% +$1.65M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.3M 0.44%
106,569
-7,700
-7% -$166K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.25M 0.43%
38,883
-8,021
-17% -$465K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$7.95B
$2.23M 0.42%
48,617
-1,821
-4% -$83.5K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.22M 0.42%
43,975
+26,367
+150% +$1.33M
TLTE icon
38
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$2.13M 0.4%
45,526
+8,616
+23% +$403K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.12M 0.4%
15,277
-140
-0.9% -$19.4K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.82M 0.34%
14,745
-1,192
-7% -$147K
MRK icon
41
Merck
MRK
$210B
$1.69M 0.32%
15,216
+55
+0.4% +$6.1K
ELV icon
42
Elevance Health
ELV
$72.4B
$1.58M 0.3%
3,081
+5
+0.2% +$2.57K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.56M 0.3%
18,443
+8,784
+91% +$744K
XOM icon
44
Exxon Mobil
XOM
$477B
$1.54M 0.29%
13,943
+3
+0% +$331
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 0.29%
17,036
+348
+2% +$30.9K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.5M 0.28%
8,468
-180
-2% -$31.8K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.49M 0.28%
61,222
+7,451
+14% +$181K
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.47M 0.28%
10,963
-221
-2% -$29.6K
HD icon
49
Home Depot
HD
$406B
$1.44M 0.27%
4,556
-8
-0.2% -$2.53K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$1.35M 0.25%
7,049
-273
-4% -$52.2K
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