WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$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
+$2.8M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$8.53M 0.94%
222,167
+1,908
MSFT icon
27
Microsoft
MSFT
$3.69T
$8.07M 0.89%
21,486
+4,626
SCHF icon
28
Schwab International Equity ETF
SCHF
$52.4B
$6.82M 0.75%
344,805
+11,437
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.67M 0.63%
46,469
+475
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.74B
$5.3M 0.59%
201,915
+12,624
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$5.15M 0.57%
18,748
-142
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$5.06M 0.56%
141,417
+6,313
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.88M 0.54%
82,878
-1,718
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.44M 0.49%
134,620
+10,569
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.36M 0.48%
186,091
+52,867
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$4.07M 0.45%
120,911
+13,188
AVGO icon
37
Broadcom
AVGO
$1.65T
$4M 0.44%
23,917
+400
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.98M 0.44%
50,801
+4,670
BND icon
39
Vanguard Total Bond Market
BND
$137B
$3.93M 0.43%
53,570
+2,248
AMZN icon
40
Amazon
AMZN
$2.61T
$3.8M 0.42%
19,964
+1,352
JPM icon
41
JPMorgan Chase
JPM
$855B
$3.35M 0.37%
13,675
+3,208
NVDA icon
42
NVIDIA
NVDA
$4.58T
$3.35M 0.37%
30,936
+861
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$3.28M 0.36%
94,097
+8,052
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$3.22M 0.36%
122,817
+5,210
TOLZ icon
45
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$3.2M 0.35%
60,847
-2,662
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$3.18M 0.35%
55,104
-351
UNH icon
47
UnitedHealth
UNH
$294B
$3.03M 0.33%
5,782
+173
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3M 0.33%
28,424
+954
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.1B
$2.68M 0.3%
8,731
+5,610
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.58M 0.28%
50,929
+7,633
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