WA

Wealth Architects Portfolio holdings

AUM $984M
This Quarter Return
-3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$5.54M
Cap. Flow %
0.94%
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.11M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$939K
5
DFIV icon
Dimensional International Value ETF
DFIV
$850K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$737K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$683K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$516K
4
VTV icon
Vanguard Value ETF
VTV
$428K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$407K

Sector Composition

1 Technology 7.04%
2 Healthcare 2.43%
3 Financials 2.28%
4 Communication Services 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.01M 0.85%
72,478
+2,334
+3% +$161K
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.72M 0.8%
14,944
+287
+2% +$90.6K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.68M 0.8%
99,045
+4,770
+5% +$226K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.64M 0.79%
94,820
-3
-0% -$147
TSLA icon
30
Tesla
TSLA
$1.08T
$3.78M 0.64%
15,122
+43
+0.3% +$10.8K
UNH icon
31
UnitedHealth
UNH
$279B
$3.11M 0.53%
6,173
-10
-0.2% -$5.04K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.02M 0.51%
115,418
+5,467
+5% +$143K
TOLZ icon
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$2.96M 0.5%
71,492
-3,772
-5% -$156K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.82M 0.48%
30,060
+68
+0.2% +$6.39K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.77M 0.47%
66,807
-4,654
-7% -$193K
TDTF icon
36
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$2.76M 0.47%
120,499
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.63M 0.45%
25,583
+778
+3% +$80K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.44M 0.41%
108,316
-11,960
-10% -$269K
SNOW icon
39
Snowflake
SNOW
$76.5B
$2.34M 0.4%
15,293
-14
-0.1% -$2.14K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$2.15M 0.37%
16,286
+470
+3% +$62K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.14M 0.36%
37,208
– –
AVGO icon
42
Broadcom
AVGO
$1.42T
$2.1M 0.36%
2,526
+62
+3% +$51.5K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.08M 0.35%
15,367
+90
+0.6% +$12.2K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.05M 0.35%
42,267
+100
+0.2% +$4.84K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$1.93M 0.33%
9,073
-127
-1% -$27K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.92M 0.33%
15,093
+216
+1% +$27.5K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.89M 0.32%
84,517
+41,895
+98% +$939K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$7.95B
$1.86M 0.32%
43,054
-2,319
-5% -$100K
XOM icon
49
Exxon Mobil
XOM
$477B
$1.62M 0.27%
13,743
+98
+0.7% +$11.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$1.61M 0.27%
12,335
+309
+3% +$40.4K
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