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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
+5.97%
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
$565M
AUM Growth
+$36.2M
Cap. Flow
+$9.14M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2

Top Buys

1
SNOW icon
Snowflake
SNOW
+$2.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$645K
2
VV icon
Vanguard Large-Cap ETF
VV
+$526K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K

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 Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.41M 0.78%
129,764
+2,479
+2% +$86.6K
MSFT icon
27
Microsoft
MSFT
$2.98T
$4.28M 0.76%
14,854
+91
+0.6% +$23.2K
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$4.06M 0.72%
19,177
-998
-5% -$170K
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.44M 0.61%
75,640
-2,105
-3% -$96K
TSLA icon
30
Tesla
TSLA
$1.47T
$3.13M 0.55%
15,107
+362
+2% +$63.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3M 0.53%
143,192
– –
UNH icon
32
UnitedHealth
UNH
$384B
$2.94M 0.52%
6,220
-12
-0.2% -$5.79K
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.88M 0.51%
117,798
+5,522
+5% +$132K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.59M 0.46%
112,361
+5,792
+5% +$132K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.53M 0.45%
24,152
+1,709
+8% +$178K
SNOW icon
36
Snowflake
SNOW
$93.6B
$2.36M 0.42%
+15,322
New +$2.25M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.36M 0.42%
92,533
+31,311
+51% +$793K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.3M 0.41%
37,732
-1,151
-3% -$70.5K
NFRA icon
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.25M 0.4%
43,224
-751
-2% -$38.8K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$2.21M 0.39%
46,228
-2,389
-5% -$113K
TLTE icon
41
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$2.15M 0.38%
43,764
-1,762
-4% -$86.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.09M 0.37%
15,277
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.87M 0.33%
20,687
+2,244
+12% +$198K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.32%
17,324
+288
+2% +$27.8K
MRK icon
45
Merck
MRK
$315B
$1.65M 0.29%
15,506
+290
+2% +$31.3K
AVGO icon
46
Broadcom
AVGO
$1.78T
$1.56M 0.28%
24,330
+300
+1% +$18K
XOM icon
47
ExxonMobil
XOM
$605B
$1.54M 0.27%
14,055
+112
+0.8% +$12.4K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$1.49M 0.26%
+60,650
New +$1.52M
AMZN icon
49
Amazon
AMZN
$2.69T
$1.46M 0.26%
14,179
+40
+0.3% +$3.87K
ELV icon
50
Elevance Health
ELV
$81B
$1.43M 0.25%
3,104
+23
+0.7% +$10.9K
1
2
3 4 5

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