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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
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.95M 0.9%
104,463
+5,808
+6% +$462K
MSFT icon
27
Microsoft
MSFT
$2.98T
$7.11M 0.8%
16,860
+844
+5% +$360K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.7B
$6.17M 0.7%
333,368
-1,082
-0.3% -$21.1K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.92M 0.67%
45,994
+106
+0.2% +$13.7K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$664B
$5.47M 0.62%
18,890
+181
+1% +$52.8K
AVGO icon
31
Broadcom
AVGO
$1.78T
$5.45M 0.62%
23,517
-1,888
-7% -$349K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$5.12M 0.58%
135,104
+4,585
+4% +$176K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.83B
$4.83M 0.55%
189,291
+10,263
+6% +$282K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$4.44M 0.5%
84,596
-654
-0.8% -$35.8K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.29M 0.48%
124,051
+2,312
+2% +$81.4K
AMZN icon
36
Amazon
AMZN
$2.69T
$4.08M 0.46%
18,612
-1,175
-6% -$240K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$4.04M 0.46%
30,075
-1,675
-5% -$231K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$3.69M 0.42%
51,322
+4,404
+9% +$322K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$3.57M 0.4%
107,723
+14,368
+15% +$495K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.56M 0.4%
46,131
+492
+1% +$38.2K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.45M 0.39%
133,224
-116
-0.1% -$3.09K
TOLZ icon
42
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.12M 0.35%
63,509
-799
-1% -$40.4K
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.01M 0.34%
55,455
-286
-0.5% -$16.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.33%
15,572
-162
-1% -$28.6K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.92M 0.33%
117,607
+9,043
+8% +$234K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.9M 0.33%
27,470
+477
+2% +$50.4K
UNH icon
47
UnitedHealth
UNH
$384B
$2.84M 0.32%
5,609
-85
-1% -$48.3K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.83M 0.32%
86,045
+8,591
+11% +$292K
TSLA icon
49
Tesla
TSLA
$1.47T
$2.76M 0.31%
6,835
-147
-2% -$47.3K
JPM icon
50
JPMorgan Chase
JPM
$912B
$2.51M 0.28%
10,467
+59
+0.6% +$13.7K
1
2
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