WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
Cap. Flow
+$57.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
$32M
2
AAPL icon
Apple
AAPL
$9.48M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.04M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.42M
2
VV icon
Vanguard Large-Cap ETF
VV
$735K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$657K
4
MSFT icon
Microsoft
MSFT
$617K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$580K

Sector Composition

1 Technology 12.11%
2 Financials 2.32%
3 Communication Services 1.95%
4 Healthcare 1.95%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$7.26M 0.89%
16,234
-1,380
-8% -$617K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$7.24M 0.88%
91,894
+20,681
+29% +$1.63M
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.2B
$6.69M 0.82%
348,118
-600
-0.2% -$11.5K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.26M 0.64%
44,071
+14,671
+50% +$1.75M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$528B
$5.11M 0.62%
19,110
-811
-4% -$217K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.52M 0.55%
85,308
-3,535
-4% -$187K
AVGO icon
32
Broadcom
AVGO
$1.44T
$4.15M 0.51%
25,850
-770
-3% -$124K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.14M 0.51%
165,758
+23,133
+16% +$578K
AMZN icon
34
Amazon
AMZN
$2.51T
$3.9M 0.48%
20,170
-577
-3% -$112K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$3.89M 0.48%
31,498
-1,012
-3% -$125K
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$3.87M 0.47%
110,897
+68,848
+164% +$2.4M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.83M 0.47%
118,946
-4,178
-3% -$135K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.6M 0.44%
46,973
+1,680
+4% +$129K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$3.31M 0.4%
45,933
+4,120
+10% +$297K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.16M 0.39%
133,224
– –
TOLZ icon
41
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$3M 0.37%
66,768
-61
-0.1% -$2.74K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$3M 0.37%
56,329
-1,702
-3% -$90.5K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.95M 0.36%
28,241
+2,366
+9% +$247K
UNH icon
44
UnitedHealth
UNH
$281B
$2.9M 0.35%
5,688
+45
+0.8% +$22.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$2.79M 0.34%
15,225
-1,339
-8% -$246K
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$2.67M 0.33%
79,787
+19,342
+32% +$647K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
$2.63M 0.32%
103,378
-4,131
-4% -$105K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.78T
$2.39M 0.29%
13,101
+303
+2% +$55.2K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.34M 0.29%
36,813
-334
-0.9% -$21.2K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.32M 0.28%
15,239
– –
1
2
3 4 5