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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
(+4.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$859K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$806K |
| 5 |
Broadcom
AVGO
|
+$785K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $11.7M | 1.05% |
269,411
+77,324
| +40% | +$3.32M |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $10.1M | 0.91% |
15,280
-121
| -0.8% | -$80.8K |
|
28
Microsoft
MSFT
$2.98T
| $9.95M | 0.9% |
20,578
-609
| -3% | -$305K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.81M | 0.88% |
65,846
+6,936
| +12% | +$1.03M |
|
30
Schwab International Equity ETF
SCHF
$65.7B
| $8.06M | 0.73% |
335,089
-3,237
| -1% | -$77K |
|
31
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $6.84M | 0.62% |
258,803
+24,569
| +10% | +$663K |
|
|
32
Broadcom
AVGO
$1.78T
| $6.72M | 0.61% |
19,429
-2,196
| -10% | -$785K |
|
|
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $6.65M | 0.6% |
155,234
+30,854
| +25% | +$1.28M |
|
|
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
| $6.54M | 0.59% |
157,775
+11,294
| +8% | +$467K |
|
35
Vanguard Total Stock Market ETF
VTI
$664B
| $6.26M | 0.56% |
18,671
-153
| -0.8% | -$50.9K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.09M | 0.55% |
153,848
+3,575
| +2% | +$140K |
|
37
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.67M | 0.51% |
79,407
-980
| -1% | -$68.1K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $5.66M | 0.51% |
18,048
+675
| +4% | +$193K |
|
39
NVIDIA
NVDA
$5.02T
| $5.66M | 0.51% |
30,323
-303
| -1% | -$56.4K |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.95M | 0.45% |
103,438
+28,066
| +37% | +$1.35M |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.93M | 0.44% |
97,377
+4,450
| +5% | +$225K |
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $4.48M | 0.4% |
137,004
+5,175
| +4% | +$165K |
|
43
Palantir
PLTR
$322B
| $4.32M | 0.39% |
24,319
-2,586
| -10% | -$468K |
|
44
JPMorgan Chase
JPM
$912B
| $4.22M | 0.38% |
13,108
-226
| -2% | -$70K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.21M | 0.38% |
53,467
+51
| +0.1% | +$4.02K |
|
46
Rocket Lab Corp
RKLB
$42.1B
| $4.2M | 0.38% |
60,238
+9,484
| +19% | +$544K |
|
47
Vanguard Total Bond Market
BND
$159B
| $4.15M | 0.37% |
56,095
+3,111
| +6% | +$232K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.08M | 0.37% |
143,320
-250
| -0.2% | -$7.06K |
|
49
Amazon
AMZN
$2.69T
| $4.03M | 0.36% |
17,449
-105
| -0.6% | -$24K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.6M | 0.32% |
33,751
+3,267
| +11% | +$348K |
|
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