WAN

Wealth Advisors Northwest Portfolio holdings

AUM $225M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.43M
3
+$1.72M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.63M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M

Top Sells

1
+$562K
2
+$313K
3
+$254K
4
HD icon
Home Depot
HD
+$235K
5
WMT icon
Walmart Inc
WMT
+$232K

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 2.18%
3 Communication Services 1.05%
4 Financials 0.6%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$1.59M 0.7%
30,139
+130
MSFT icon
27
Microsoft
MSFT
$2.96T
$1.37M 0.61%
2,823
-281
NFLX icon
28
Netflix
NFLX
$410B
$1.35M 0.6%
14,420
+90
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$1.21M 0.54%
37,194
-2,828
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$13.4B
$1.15M 0.51%
16,452
+2
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.01M 0.45%
22,844
-620
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$849K 0.38%
16,385
+3,545
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$583B
$848K 0.38%
2,530
-55
JPM icon
34
JPMorgan Chase
JPM
$803B
$665K 0.29%
2,063
+6
AVGO icon
35
Broadcom
AVGO
$1.51T
$656K 0.29%
1,894
+1,087
VGT icon
36
Vanguard Information Technology ETF
VGT
$110B
$580K 0.26%
769
-35
DFSI icon
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$534K 0.24%
12,457
+1,455
HPE icon
38
Hewlett Packard
HPE
$29.4B
$534K 0.24%
22,211
XOM icon
39
Exxon Mobil
XOM
$643B
$532K 0.24%
4,418
COST icon
40
Costco
COST
$445B
$457K 0.2%
529
-31
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$416K 0.18%
4,568
-378
DFUS icon
42
Dimensional US Equity ETF
DFUS
$19B
$407K 0.18%
5,489
+12
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.71T
$407K 0.18%
1,296
+224
V icon
44
Visa
V
$616B
$376K 0.17%
1,073
-45
HPQ icon
45
HP
HPQ
$17.2B
$360K 0.16%
16,168
-1
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.71T
$357K 0.16%
1,141
-360
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.2B
$351K 0.16%
5,901
+9
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$339K 0.15%
7,236
-149
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$322K 0.14%
3,423
-388
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$301K 0.13%
598
+32
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2
3