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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$11M 1.04%
21,187
-221
-1% -$113K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$10.9M 1.03%
117,454
+540
+0.5% +$48.9K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.58M 0.81%
58,910
-547
-0.9% -$76.6K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$8.16M 0.77%
192,087
-8,559
-4% -$350K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.7B
$7.88M 0.74%
338,326
-1,036
-0.3% -$23.4K
AVGO icon
31
Broadcom
AVGO
$1.78T
$7.13M 0.67%
21,625
-443
-2% -$136K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.83B
$6.4M 0.6%
234,234
+12,514
+6% +$339K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$664B
$6.18M 0.58%
18,824
+83
+0.4% +$26.2K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$6.02M 0.57%
146,481
+4,670
+3% +$184K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.8M 0.55%
150,273
+9,473
+7% +$354K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$5.71M 0.54%
30,626
-840
-3% -$146K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$26B
$5.45M 0.51%
80,387
-2,737
-3% -$180K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$5.09M 0.48%
124,380
+12,969
+12% +$520K
PLTR icon
39
Palantir
PLTR
$322B
$4.91M 0.46%
26,905
-1,581
-6% -$256K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.72M 0.45%
92,927
+3,432
+4% +$174K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$4.23M 0.4%
17,373
+1,115
+7% +$234K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.22M 0.4%
53,416
-1,162
-2% -$91.4K
JPM icon
43
JPMorgan Chase
JPM
$912B
$4.21M 0.4%
13,334
-137
-1% -$40.7K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.14M 0.39%
131,829
+4,819
+4% +$146K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.01M 0.38%
143,570
– –
BND icon
46
Vanguard Total Bond Market
BND
$159B
$3.94M 0.37%
52,984
+1,762
+3% +$130K
AMZN icon
47
Amazon
AMZN
$2.69T
$3.85M 0.36%
17,554
-13
-0.1% -$2.94K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.62M 0.34%
75,372
+13,960
+23% +$664K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.43M 0.32%
54,452
-1,856
-3% -$115K
TOLZ icon
50
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.26M 0.31%
60,188
-69
-0.1% -$3.69K
1
2
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