WAN

Wealth Advisors Northwest Portfolio holdings

AUM $190M
This Quarter Return
-2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$15.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
72.37%
Holding
59
New
4
Increased
21
Reduced
23
Closed
4

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.32M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$747K
2
AVGO icon
Broadcom
AVGO
+$311K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K
4
HD icon
Home Depot
HD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Sector Composition

1 Consumer Discretionary 6.45%
2 Technology 2.23%
3 Communication Services 0.97%
4 Financials 0.75%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$998K 0.63%
2,658
-392
-13% -$147K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.42B
$995K 0.63%
41,843
-31,438
-43% -$747K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$966K 0.61%
37,321
-1,437
-4% -$37.2K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$900K 0.57%
24,730
-48
-0.2% -$1.75K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$536B
$710K 0.45%
2,585
– –
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
$542K 0.34%
8,841
+358
+4% +$22K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$528K 0.33%
10,257
+1,569
+18% +$80.8K
XOM icon
33
Exxon Mobil
XOM
$478B
$523K 0.33%
4,398
-167
-4% -$19.9K
JPM icon
34
JPMorgan Chase
JPM
$844B
$478K 0.3%
1,948
-77
-4% -$18.9K
COST icon
35
Costco
COST
$429B
$468K 0.3%
494
-18
-4% -$17K
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$453K 0.29%
12,987
+1,663
+15% +$58K
HPQ icon
37
HP
HPQ
$26.1B
$448K 0.28%
16,181
– –
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$443K 0.28%
9,320
+4,194
+82% +$199K
VGT icon
39
Vanguard Information Technology ETF
VGT
$103B
$436K 0.28%
804
-48
-6% -$26K
V icon
40
Visa
V
$659B
$371K 0.24%
1,059
-47
-4% -$16.5K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$358K 0.23%
4,566
-26
-0.6% -$2.04K
HPE icon
42
Hewlett Packard
HPE
$32.6B
$343K 0.22%
22,217
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.21%
627
– –
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.8B
$331K 0.21%
5,477
– –
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$311K 0.2%
3,752
-74
-2% -$6.14K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$301K 0.19%
7,653
-20
-0.3% -$787
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$287K 0.18%
1,310
– –
SBUX icon
48
Starbucks
SBUX
$93.1B
$244K 0.15%
2,484
-76
-3% -$7.46K
DFGX icon
49
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$243K 0.15%
+4,643
New +$243K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$240K 0.15%
9,393
+175
+2% +$4.47K
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