WAN

Wealth Advisors Northwest Portfolio holdings

AUM $190M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$18.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
72.29%
Holding
62
New
7
Increased
30
Reduced
16
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.69M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.2M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
$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
DFAR icon
Dimensional US Real Estate ETF
DFAR
$405K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.52M 0.8%
3,057
+399
+15% +$198K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.22M 0.64%
19,106
-281
-1% -$17.9K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.16M 0.61%
39,920
+2,599
+7% +$75.2K
DFGX icon
29
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$1.06M 0.56%
19,835
+15,192
+327% +$811K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$952K 0.5%
23,513
-1,217
-5% -$49.3K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$898K 0.47%
13,428
+4,587
+52% +$307K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$786K 0.41%
2,585
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$595K 0.31%
2,052
+104
+5% +$30.1K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.39B
$577K 0.3%
24,600
-17,243
-41% -$405K
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$556K 0.29%
10,611
+354
+3% +$18.6K
COST icon
36
Costco
COST
$421B
$549K 0.29%
555
+61
+12% +$60.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$533K 0.28%
804
– –
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$531K 0.28%
13,475
+488
+4% +$19.2K
XOM icon
39
Exxon Mobil
XOM
$477B
$474K 0.25%
4,398
– –
HPE icon
40
Hewlett Packard
HPE
$29.9B
$454K 0.24%
22,211
-6
-0% -$123
V icon
41
Visa
V
$681B
$403K 0.21%
1,136
+77
+7% +$27.3K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$398K 0.21%
4,993
+427
+9% +$34.1K
HPQ icon
43
HP
HPQ
$26.8B
$395K 0.21%
16,169
-12
-0.1% -$294
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.4B
$367K 0.19%
5,477
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$362K 0.19%
+6,702
New +$362K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$348K 0.18%
3,917
+165
+4% +$14.6K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$319K 0.17%
7,475
-178
-2% -$7.61K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.61B
$287K 0.15%
1,310
– –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$286K 0.15%
653
+7
+1% +$3.07K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.14%
560
-67
-11% -$32.5K
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