WAN

Wealth Advisors Northwest Portfolio holdings

AUM $238M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.08M
3
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$906K

Top Sells

1
+$576K
2
+$524K
3
+$230K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$169K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$108K

Sector Composition

1 Consumer Discretionary 4.62%
2 Technology 1.82%
3 Communication Services 0.96%
4 Financials 0.51%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$1.67M 0.7%
40,579
+2,905
NFLX icon
27
Netflix
NFLX
$411B
$1.39M 0.58%
14,420
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.17M 0.49%
16,380
-72
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.16M 0.48%
34,119
-3,075
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.01M 0.43%
22,230
-614
MSFT icon
31
Microsoft
MSFT
$3.14T
$979K 0.41%
2,644
-179
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$907K 0.38%
17,538
+1,153
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$612B
$866K 0.36%
2,699
+169
XOM icon
34
Exxon Mobil
XOM
$609B
$746K 0.31%
4,398
-20
AVGO icon
35
Broadcom
AVGO
$1.92T
$659K 0.28%
2,129
+235
JPM icon
36
JPMorgan Chase
JPM
$831B
$609K 0.26%
2,069
+6
DFSI icon
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$605K 0.25%
14,265
+1,808
VGT icon
38
Vanguard Information Technology ETF
VGT
$121B
$536K 0.22%
768
-1
HPE icon
39
Hewlett Packard
HPE
$35.1B
$529K 0.22%
22,211
COST icon
40
Costco
COST
$444B
$517K 0.22%
519
-10
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$402K 0.17%
4,252
-316
DFUS icon
42
Dimensional US Equity ETF
DFUS
$19.5B
$390K 0.16%
5,502
+13
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$13.5B
$369K 0.15%
5,913
+12
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$368K 0.15%
1,284
-12
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$346K 0.14%
3,577
+154
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$323K 0.14%
6,888
-348
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.13T
$320K 0.13%
1,114
-27
V icon
48
Visa
V
$610B
$320K 0.13%
1,059
-14
HPQ icon
49
HP
HPQ
$18.2B
$310K 0.13%
16,141
-27
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$283K 0.12%
590
-8
1
2
3