WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
Cap. Flow
+$3.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$4.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.63M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.47M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$1.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$838K
3
VTV icon
Vanguard Value ETF
VTV
$673K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$634K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$634K

Sector Composition

1 Technology 6.62%
2 Financials 2.59%
3 Communication Services 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 1.2%
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
$6.21M 0.82%
154,194
+691
+0.5% +$27.8K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.69M 0.75%
71,213
-888
-1% -$71K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$5.18M 0.68%
19,921
+10,123
+103% +$2.63M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.83M 0.64%
88,843
-1,844
-2% -$100K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$3.93M 0.52%
123,124
+1,669
+1% +$53.3K
AMZN icon
31
Amazon
AMZN
$2.51T
$3.74M 0.49%
20,747
+287
+1% +$51.8K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.66B
$3.64M 0.48%
142,625
+25,946
+22% +$662K
AVGO icon
33
Broadcom
AVGO
$1.44T
$3.53M 0.47%
26,620
+1,140
+4% +$151K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.47M 0.46%
45,293
+959
+2% +$73.5K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.38M 0.45%
29,400
+398
+1% +$45.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.28M 0.43%
133,224
-2
-0% -$49
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$3.17M 0.42%
58,031
-2,434
-4% -$133K
TOLZ icon
38
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$3.07M 0.4%
66,829
-10
-0% -$459
BND icon
39
Vanguard Total Bond Market
BND
$134B
$3.04M 0.4%
41,813
+1,290
+3% +$93.7K
NVDA icon
40
NVIDIA
NVDA
$4.18T
$2.94M 0.39%
32,510
-2,020
-6% -$183K
UNH icon
41
UnitedHealth
UNH
$281B
$2.79M 0.37%
5,643
-583
-9% -$288K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.74M 0.36%
107,509
-590
-0.5% -$15K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.71M 0.36%
25,875
+904
+4% +$94.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$2.52M 0.33%
16,564
+77
+0.5% +$11.7K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.42M 0.32%
37,147
-61
-0.2% -$3.98K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.42M 0.32%
15,239
+62
+0.4% +$9.85K
SNOW icon
47
Snowflake
SNOW
$74B
$2.15M 0.28%
13,277
-2,099
-14% -$339K
JPM icon
48
JPMorgan Chase
JPM
$835B
$2.12M 0.28%
10,601
-531
-5% -$106K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$7.98B
$2.01M 0.26%
42,209
-832
-2% -$39.6K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.98M 0.26%
39,079
+21,007
+116% +$1.06M
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