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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.01M
3
+$671K
4
RKLB icon
Rocket Lab Corp
RKLB
+$541K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$531K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$770K

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
DFAI icon
126
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$658K 0.06%
18,107
+4,277
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$649K 0.06%
3,422
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$648K 0.06%
9,823
ACN icon
129
Accenture
ACN
$177B
$608K 0.06%
2,465
-126
NUDM icon
130
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$589K 0.06%
15,668
TMO icon
131
Thermo Fisher Scientific
TMO
$233B
$583K 0.06%
1,202
-8
ED icon
132
Consolidated Edison
ED
$37.5B
$565K 0.05%
5,625
-55
VZ icon
133
Verizon
VZ
$165B
$552K 0.05%
12,556
+274
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$548K 0.05%
10,166
AWK icon
135
American Water Works
AWK
$26.1B
$540K 0.05%
3,883
+217
TLTD icon
136
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$614M
$537K 0.05%
6,052
-173
ETN icon
137
Eaton
ETN
$134B
$526K 0.05%
1,406
+25
GE icon
138
GE Aerospace
GE
$343B
$524K 0.05%
1,741
-54
COR icon
139
Cencora
COR
$68.6B
$494K 0.05%
1,581
+8
BCS icon
140
Barclays
BCS
$90.5B
$487K 0.05%
23,566
-693
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$483K 0.05%
4,028
RBRK icon
142
Rubrik
RBRK
$13.5B
$467K 0.04%
5,678
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$455K 0.04%
763
EFA icon
144
iShares MSCI EAFE ETF
EFA
$73.4B
$449K 0.04%
4,811
-91
IMO icon
145
Imperial Oil
IMO
$48.6B
$434K 0.04%
4,785
-144
AMGN icon
146
Amgen
AMGN
$178B
$428K 0.04%
1,518
-10
APD icon
147
Air Products & Chemicals
APD
$59.5B
$426K 0.04%
1,562
-6
MOH icon
148
Molina Healthcare
MOH
$9.85B
$425K 0.04%
2,222
+32
DIS icon
149
Walt Disney
DIS
$199B
$419K 0.04%
3,663
-11
ARWR icon
150
Arrowhead Research
ARWR
$8.97B
$419K 0.04%
12,149
-112
4 5
6
7 8