WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$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
+$2.68M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$10.4M 1.06%
116,914
+10,689
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$10.2M 1.04%
247,293
+25,126
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$8.04M 0.82%
59,457
+12,988
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$7.88M 0.8%
200,646
+59,229
SCHF icon
30
Schwab International Equity ETF
SCHF
$53B
$7.5M 0.76%
339,362
-5,443
AVGO icon
31
Broadcom
AVGO
$1.62T
$6.08M 0.62%
22,068
-1,849
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.72B
$5.95M 0.6%
221,720
+19,805
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$547B
$5.7M 0.58%
18,741
-7
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$5.4M 0.55%
141,811
+20,900
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.28M 0.54%
83,124
+246
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$5.05M 0.51%
140,800
+6,180
NVDA icon
37
NVIDIA
NVDA
$4.63T
$4.97M 0.51%
31,466
+530
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$4.54M 0.46%
89,495
+38,566
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$4.39M 0.45%
111,411
+17,314
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.8B
$4.3M 0.44%
54,578
+3,777
JPM icon
41
JPMorgan Chase
JPM
$827B
$3.91M 0.4%
13,471
-204
PLTR icon
42
Palantir
PLTR
$415B
$3.88M 0.39%
28,486
-539
AMZN icon
43
Amazon
AMZN
$2.51T
$3.85M 0.39%
17,567
-2,397
BND icon
44
Vanguard Total Bond Market
BND
$137B
$3.77M 0.38%
51,222
-2,348
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$3.73M 0.38%
127,010
+4,193
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.63M 0.37%
143,570
-42,521
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$3.48M 0.35%
56,308
+1,204
TOLZ icon
48
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$3.24M 0.33%
60,257
-590
VOO icon
49
Vanguard S&P 500 ETF
VOO
$765B
$3.12M 0.32%
5,492
+646
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.11M 0.32%
29,234
+810
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