WAN

Wealth Advisors Northwest Portfolio holdings

AUM $207M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$952K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$748K

Top Sells

1
+$1.25M
2
+$383K
3
+$332K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$329K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$255K

Sector Composition

1 Consumer Discretionary 6.14%
2 Technology 2.48%
3 Communication Services 1.26%
4 Financials 0.64%
5 Consumer Staples 0.36%
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
$1.28B
$1.62M 0.78%
30,009
+10,174
MSFT icon
27
Microsoft
MSFT
$3.64T
$1.61M 0.78%
3,104
+47
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$1.35M 0.65%
31,753
-7,824
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.26M 0.61%
40,022
+102
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.13M 0.54%
16,450
-2,656
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1M 0.49%
23,464
-49
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$563B
$848K 0.41%
2,585
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$684K 0.33%
12,840
+2,229
JPM icon
34
JPMorgan Chase
JPM
$838B
$649K 0.31%
2,057
+5
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$600K 0.29%
804
HPE icon
36
Hewlett Packard
HPE
$28.9B
$546K 0.26%
22,211
COST icon
37
Costco
COST
$409B
$518K 0.25%
560
+5
XOM icon
38
Exxon Mobil
XOM
$487B
$498K 0.24%
4,418
+20
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$451K 0.22%
11,002
-2,473
HPQ icon
40
HP
HPQ
$23.5B
$440K 0.21%
16,169
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$438K 0.21%
4,946
-47
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.9B
$397K 0.19%
5,477
V icon
43
Visa
V
$636B
$382K 0.18%
1,118
-18
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.81T
$365K 0.18%
1,501
+28
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$359K 0.17%
3,811
-106
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$346K 0.17%
7,385
-90
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.41B
$343K 0.17%
14,395
-10,205
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$343K 0.17%
5,892
-810
VUG icon
49
Vanguard Growth ETF
VUG
$202B
$313K 0.15%
653
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$285K 0.14%
566
+6
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