WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Return 14.42%
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
+$9.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.54M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.46M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M

Top Sells

1
AAPL icon
Apple
AAPL
$2.68M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.08M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10.4M 1.06%
116,914
+10,689
+10% +$954K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$10.2M 1.04%
247,293
+25,126
+11% +$1.04M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$8.04M 0.82%
59,457
+12,988
+28% +$1.76M
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$7.88M 0.8%
200,646
+59,229
+42% +$2.32M
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$7.5M 0.76%
339,362
-5,443
-2% -$120K
AVGO icon
31
Broadcom
AVGO
$1.44T
$6.08M 0.62%
22,068
-1,849
-8% -$510K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.66B
$5.95M 0.6%
221,720
+19,805
+10% +$531K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$5.7M 0.58%
18,741
-7
-0% -$2.13K
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$5.4M 0.55%
141,811
+20,900
+17% +$795K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.28M 0.54%
83,124
+246
+0.3% +$15.6K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$5.05M 0.51%
140,800
+6,180
+5% +$221K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$4.97M 0.51%
31,466
+530
+2% +$83.7K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.54M 0.46%
89,495
+38,566
+76% +$1.96M
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$4.39M 0.45%
111,411
+17,314
+18% +$682K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.3M 0.44%
54,578
+3,777
+7% +$297K
JPM icon
41
JPMorgan Chase
JPM
$835B
$3.91M 0.4%
13,471
-204
-1% -$59.1K
PLTR icon
42
Palantir
PLTR
$370B
$3.88M 0.39%
28,486
-539
-2% -$73.5K
AMZN icon
43
Amazon
AMZN
$2.51T
$3.85M 0.39%
17,567
-2,397
-12% -$526K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$3.77M 0.38%
51,222
-2,348
-4% -$173K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$3.73M 0.38%
127,010
+4,193
+3% +$123K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.63M 0.37%
143,570
-42,521
-23% -$1.08M
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$3.48M 0.35%
56,308
+1,204
+2% +$74.5K
TOLZ icon
48
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$3.24M 0.33%
60,257
-590
-1% -$31.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$730B
$3.12M 0.32%
5,492
+646
+13% +$367K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.11M 0.32%
29,234
+810
+3% +$86.1K
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