WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$5.63M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
3
VTV icon
Vanguard Value ETF
VTV
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$8.53M 0.94%
222,167
+1,908
+0.9% +$73.3K
MSFT icon
27
Microsoft
MSFT
$3.83T
$8.07M 0.89%
21,486
+4,626
+27% +$1.74M
SCHF icon
28
Schwab International Equity ETF
SCHF
$51.6B
$6.82M 0.75%
344,805
+11,437
+3% +$226K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.7B
$5.67M 0.63%
46,469
+475
+1% +$57.9K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.72B
$5.3M 0.59%
201,915
+12,624
+7% +$332K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$5.15M 0.57%
18,748
-142
-0.8% -$39K
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$5.06M 0.56%
141,417
+6,313
+5% +$226K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28B
$4.88M 0.54%
82,878
-1,718
-2% -$101K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.44M 0.49%
134,620
+10,569
+9% +$349K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$4.36M 0.48%
186,091
+52,867
+40% +$1.24M
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$4.07M 0.45%
120,911
+13,188
+12% +$444K
AVGO icon
37
Broadcom
AVGO
$1.6T
$4M 0.44%
23,917
+400
+2% +$67K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.98M 0.44%
50,801
+4,670
+10% +$366K
BND icon
39
Vanguard Total Bond Market
BND
$137B
$3.93M 0.43%
53,570
+2,248
+4% +$165K
AMZN icon
40
Amazon
AMZN
$2.44T
$3.8M 0.42%
19,964
+1,352
+7% +$257K
JPM icon
41
JPMorgan Chase
JPM
$861B
$3.35M 0.37%
13,675
+3,208
+31% +$787K
NVDA icon
42
NVIDIA
NVDA
$4.45T
$3.35M 0.37%
30,936
+861
+3% +$93.3K
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$822M
$3.28M 0.36%
94,097
+8,052
+9% +$281K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
$3.22M 0.36%
122,817
+5,210
+4% +$137K
TOLZ icon
45
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$3.2M 0.35%
60,847
-2,662
-4% -$140K
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$3.18M 0.35%
55,104
-351
-0.6% -$20.2K
UNH icon
47
UnitedHealth
UNH
$310B
$3.03M 0.33%
5,782
+173
+3% +$90.6K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3M 0.33%
28,424
+954
+3% +$101K
IWB icon
49
iShares Russell 1000 ETF
IWB
$45B
$2.68M 0.3%
8,731
+5,610
+180% +$1.72M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.58M 0.28%
50,929
+7,633
+18% +$387K
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