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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
+5.42%
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
$606M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.92M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.59M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.04M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$981K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$598K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$592K |
| 5 |
Vanguard Value ETF
VTV
|
+$564K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $1.54M | 0.25% |
31,589
-12,175
| -28% | -$592K |
|
52
iShares Russell 3000 ETF
IWV
$19.8B
| $1.5M | 0.25% |
5,888
| – | – |
|
53
ExxonMobil
XOM
$605B
| $1.46M | 0.24% |
13,645
-410
| -3% | -$44.7K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.44M | 0.24% |
12,026
-97
| -0.8% | -$11.2K |
|
55
Johnson & Johnson
JNJ
$602B
| $1.41M | 0.23% |
8,505
+291
| +4% | +$47K |
|
56
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.39M | 0.23% |
26,100
| – | – |
|
57
Elevance Health
ELV
$81B
| $1.36M | 0.22% |
3,060
-44
| -1% | -$20.3K |
|
58
NVIDIA
NVDA
$5.02T
| $1.35M | 0.22% |
31,850
-90
| -0.3% | -$2.99K |
|
59
Procter & Gamble
PG
$353B
| $1.22M | 0.2% |
8,015
+63
| +0.8% | +$9.5K |
|
60
Intel
INTC
$487B
| $1.15M | 0.19% |
34,527
-106
| -0.3% | -$3.33K |
|
61
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.15M | 0.19% |
66,699
+18
| +0% | +$293 |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.12M | 0.18% |
33,115
+2,149
| +7% | +$72.7K |
|
|
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $1.09M | 0.18% |
+37,857
| New | +$1.02M |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.06M | 0.18% |
33,528
-458
| -1% | -$14.4K |
|
|
65
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $1.04M | 0.17% |
+42,622
| New | +$1.04M |
|
66
Invesco QQQ Trust
QQQ
$473B
| $1M | 0.17% |
2,719
+180
| +7% | +$60.6K |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $992K | 0.16% |
18,020
+1,284
| +8% | +$67.3K |
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $991K | 0.16% |
12,070
| – | – |
|
69
McGrath RentCorp
MGRC
$2.97B
| $962K | 0.16% |
10,401
| – | – |
|
70
Thermo Fisher Scientific
TMO
$202B
| $941K | 0.16% |
1,803
-24
| -1% | -$13K |
|
71
Caterpillar
CAT
$404B
| $835K | 0.14% |
3,395
| – | – |
|
|
DFSE
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
| $834K | 0.14% |
+27,405
| New | +$820K |
|
73
Bank of America
BAC
$432B
| $818K | 0.14% |
28,505
-49
| -0.2% | -$1.4K |
|
74
Cisco
CSCO
$432B
| $806K | 0.13% |
15,583
+137
| +0.9% | +$6.74K |
|
75
Visa
V
$694B
| $794K | 0.13% |
3,345
+91
| +3% | +$20.8K |
|
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