WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$36.2M
Cap. Flow
+$9.36M
Cap. Flow %
1.66%
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2

Top Buys

1
SNOW icon
Snowflake
SNOW
$2.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$798K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$631K
2
VV icon
Vanguard Large-Cap ETF
VV
$540K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$313K
5
META icon
Meta Platforms (Facebook)
META
$212K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.57%
3 Financials 2.18%
4 Communication Services 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.41M 0.78%
129,764
+2,479
+2% +$84.3K
MSFT icon
27
Microsoft
MSFT
$3.78T
$4.28M 0.76%
14,854
+91
+0.6% +$26.2K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$4.06M 0.72%
19,177
-998
-5% -$212K
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$3.44M 0.61%
75,640
-2,105
-3% -$95.6K
TSLA icon
30
Tesla
TSLA
$1.09T
$3.13M 0.55%
15,107
+362
+2% +$75.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3M 0.53%
143,192
– –
UNH icon
32
UnitedHealth
UNH
$281B
$2.94M 0.52%
6,220
-12
-0.2% -$5.67K
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$2.88M 0.51%
117,798
+5,522
+5% +$135K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.59M 0.46%
112,361
+5,792
+5% +$134K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.53M 0.45%
24,152
+1,709
+8% +$179K
SNOW icon
36
Snowflake
SNOW
$74B
$2.36M 0.42%
+15,322
New +$2.36M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.36M 0.42%
92,533
+31,311
+51% +$798K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.3M 0.41%
37,732
-1,151
-3% -$70.1K
NFRA icon
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$2.25M 0.4%
43,224
-751
-2% -$39K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$7.98B
$2.21M 0.39%
46,228
-2,389
-5% -$114K
TLTE icon
41
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$2.15M 0.38%
43,764
-1,762
-4% -$86.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.09M 0.37%
15,277
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.87M 0.33%
20,687
+2,244
+12% +$203K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$1.8M 0.32%
17,324
+288
+2% +$30K
MRK icon
45
Merck
MRK
$210B
$1.65M 0.29%
15,506
+290
+2% +$30.9K
AVGO icon
46
Broadcom
AVGO
$1.44T
$1.56M 0.28%
24,330
+300
+1% +$19.2K
XOM icon
47
Exxon Mobil
XOM
$479B
$1.54M 0.27%
14,055
+112
+0.8% +$12.3K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$1.49M 0.26%
+60,650
New +$1.49M
AMZN icon
49
Amazon
AMZN
$2.51T
$1.46M 0.26%
14,179
+40
+0.3% +$4.13K
ELV icon
50
Elevance Health
ELV
$69.4B
$1.43M 0.25%
3,104
+23
+0.7% +$10.6K
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