WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$125M
Cap. Flow
+$63.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$44.8M
2
MSFT icon
Microsoft
MSFT
$11.7M
3
BND icon
Vanguard Total Bond Market
BND
$2.98M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.82M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.38M
3
TSLA icon
Tesla
TSLA
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$718K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$571K

Sector Composition

1 Technology 8.61%
2 Financials 2.33%
3 Healthcare 2.11%
4 Communication Services 1.92%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$5.83M 0.82%
153,503
+1,147
+0.8% +$43.6K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$5.45M 0.76%
72,101
-377
-0.5% -$28.5K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.72M 0.66%
90,687
-4,133
-4% -$215K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.55M 0.5%
121,455
+6,037
+5% +$176K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.41M 0.48%
44,334
-43,948
-50% -$3.38M
UNH icon
31
UnitedHealth
UNH
$280B
$3.28M 0.46%
6,226
+53
+0.9% +$27.9K
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$3.23M 0.45%
60,465
+18,198
+43% +$974K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.15M 0.44%
133,226
-388
-0.3% -$9.17K
AMZN icon
34
Amazon
AMZN
$2.5T
$3.11M 0.44%
20,460
+5,367
+36% +$815K
SNOW icon
35
Snowflake
SNOW
$73.9B
$3.06M 0.43%
15,376
+83
+0.5% +$16.5K
TOLZ icon
36
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$3.05M 0.43%
66,839
-4,653
-7% -$212K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.04M 0.43%
29,002
-1,058
-4% -$111K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.64B
$3.03M 0.43%
116,679
+32,162
+38% +$836K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$2.98M 0.42%
+40,523
New +$2.98M
AVGO icon
40
Broadcom
AVGO
$1.44T
$2.84M 0.4%
25,480
+220
+0.9% +$24.6K
TSLA icon
41
Tesla
TSLA
$1.08T
$2.73M 0.38%
10,983
-4,139
-27% -$1.03M
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
$2.64M 0.37%
108,099
-217
-0.2% -$5.3K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.63M 0.37%
24,971
-612
-2% -$64.5K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.38M 0.33%
37,208
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.36M 0.33%
15,177
-190
-1% -$29.5K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$527B
$2.32M 0.33%
9,798
+725
+8% +$172K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.78T
$2.32M 0.33%
16,487
+201
+1% +$28.3K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$7.96B
$2.03M 0.28%
43,041
-13
-0% -$612
JPM icon
49
JPMorgan Chase
JPM
$835B
$1.89M 0.27%
11,132
+4
+0% +$680
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.78T
$1.83M 0.26%
13,108
+773
+6% +$108K
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