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
$190M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.2M
3
+$2.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M

Top Sells

1
+$405K
2
+$299K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$142K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K

Sector Composition

1 Consumer Discretionary 6.25%
2 Technology 2.28%
3 Communication Services 1.28%
4 Financials 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.52M 0.8%
3,057
+399
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.22M 0.64%
19,106
-281
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.16M 0.61%
39,920
+2,599
DFGX icon
29
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.06M 0.56%
19,835
+15,192
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$952K 0.5%
23,513
-1,217
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$898K 0.47%
13,428
+4,587
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$786K 0.41%
2,585
JPM icon
33
JPMorgan Chase
JPM
$810B
$595K 0.31%
2,052
+104
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.41B
$577K 0.3%
24,600
-17,243
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$556K 0.29%
10,611
+354
COST icon
36
Costco
COST
$415B
$549K 0.29%
555
+61
VGT icon
37
Vanguard Information Technology ETF
VGT
$109B
$533K 0.28%
804
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$531K 0.28%
13,475
+488
XOM icon
39
Exxon Mobil
XOM
$479B
$474K 0.25%
4,398
HPE icon
40
Hewlett Packard
HPE
$30.3B
$454K 0.24%
22,211
-6
V icon
41
Visa
V
$664B
$403K 0.21%
1,136
+77
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$398K 0.21%
4,993
+427
HPQ icon
43
HP
HPQ
$25.6B
$395K 0.21%
16,169
-12
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17B
$367K 0.19%
5,477
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.3B
$362K 0.19%
+6,702
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$348K 0.18%
3,917
+165
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$319K 0.17%
7,475
-178
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.46B
$287K 0.15%
1,310
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$286K 0.15%
653
+7
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.14%
560
-67
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