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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
+10.51%
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
$713M
AUM Growth
+$125M
Cap. Flow
+$60.7M
Cap. Flow %
8.52%
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
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M

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
+$3.33M
3
TSLA icon
Tesla
TSLA
+$984K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
HPE icon
Hewlett Packard
HPE
+$534K

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 Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.83M 0.82%
153,503
+1,147
+0.8% +$39.2K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.45M 0.76%
72,101
-377
-0.5% -$26.7K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$4.72M 0.66%
90,687
-4,133
-4% -$205K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.55M 0.5%
121,455
+6,037
+5% +$163K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.41M 0.48%
44,334
-43,948
-50% -$3.33M
UNH icon
31
UnitedHealth
UNH
$384B
$3.28M 0.46%
6,226
+53
+0.9% +$28.3K
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.23M 0.45%
60,465
+18,198
+43% +$911K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.15M 0.44%
133,226
-388
-0.3% -$8.18K
AMZN icon
34
Amazon
AMZN
$2.69T
$3.11M 0.44%
20,460
+5,367
+36% +$752K
SNOW icon
35
Snowflake
SNOW
$93.6B
$3.06M 0.43%
15,376
+83
+0.5% +$14K
TOLZ icon
36
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.05M 0.43%
66,839
-4,653
-7% -$201K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.04M 0.43%
29,002
-1,058
-4% -$104K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.03M 0.43%
116,679
+32,162
+38% +$754K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$2.98M 0.42%
+40,523
New +$2.86M
AVGO icon
40
Broadcom
AVGO
$1.78T
$2.84M 0.4%
25,480
+220
+0.9% +$20.8K
TSLA icon
41
Tesla
TSLA
$1.47T
$2.73M 0.38%
10,983
-4,139
-27% -$984K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.64M 0.37%
108,099
-217
-0.2% -$4.96K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.37%
24,971
-612
-2% -$63.7K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.38M 0.33%
37,208
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.36M 0.33%
15,177
-190
-1% -$26.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$664B
$2.32M 0.33%
9,798
+725
+8% +$160K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.33%
16,487
+201
+1% +$27.3K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.9B
$2.03M 0.28%
43,041
-13
-0% -$578
JPM icon
49
JPMorgan Chase
JPM
$912B
$1.89M 0.27%
11,132
+4
+0% +$606
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.26%
13,108
+773
+6% +$104K
1
2
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