WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.42%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.2%
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
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.09M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.04M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.54M | 0.25% |
31,589
-12,175
| -28% | -$593K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $1.5M | 0.25% |
5,888
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $1.46M | 0.24% |
13,645
-410
| -3% | -$44K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.24% |
12,026
-97
| -0.8% | -$11.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.23% |
8,505
+291
| +4% | +$48.2K |
|
56
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.39M | 0.23% |
26,100
| – | – |
|
57
Elevance Health
ELV
$72.4B
| $1.36M | 0.22% |
3,060
-44
| -1% | -$19.5K |
|
58
NVIDIA
NVDA
$4.15T
| $1.35M | 0.22% |
31,850
-90
| -0.3% | -$3.81K |
|
59
Procter & Gamble
PG
$370B
| $1.22M | 0.2% |
8,015
+63
| +0.8% | +$9.56K |
|
60
Intel
INTC
$105B
| $1.15M | 0.19% |
34,527
-106
| -0.3% | -$3.55K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.19% |
66,699
+18
| +0% | +$310 |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.12M | 0.18% |
33,115
+2,149
| +7% | +$72.6K |
|
|
63
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.09M | 0.18% |
+37,857
| New | +$1.09M |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.06M | 0.18% |
33,528
-458
| -1% | -$14.5K |
|
|
65
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.04M | 0.17% |
+42,622
| New | +$1.04M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.17% |
2,719
+180
| +7% | +$66.5K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $992K | 0.16% |
4,505
+321
| +8% | +$70.7K |
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $991K | 0.16% |
12,070
| – | – |
|
69
McGrath RentCorp
MGRC
$3.01B
| $962K | 0.16% |
10,401
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $941K | 0.16% |
1,803
-24
| -1% | -$12.5K |
|
71
Caterpillar
CAT
$194B
| $835K | 0.14% |
3,395
| – | – |
|
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $834K | 0.14% |
+27,405
| New | +$834K |
|
73
Bank of America
BAC
$371B
| $818K | 0.14% |
28,505
-49
| -0.2% | -$1.41K |
|
74
Cisco
CSCO
$268B
| $806K | 0.13% |
15,583
+137
| +0.9% | +$7.09K |
|
75
Visa
V
$681B
| $794K | 0.13% |
3,345
+91
| +3% | +$21.6K |
|