WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.36M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K

Top Sells

1
+$602K
2
+$514K
3
+$491K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K

Sector Composition

1 Technology 4.51%
2 Financials 1.73%
3 Communication Services 1.43%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$178M 29.57%
4,964,241
+71,860
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$99.5M 16.53%
3,199,602
-9,444
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$43.9M 7.29%
1,477,488
-4,551
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$37.7M 6.27%
1,060,663
+27,621
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$33.4M 5.55%
497,847
-4,997
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$18.9M 3.14%
53,882
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$614M
$12.7M 2.11%
163,928
+7,515
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.07M 1.51%
108,680
-1,623
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$3.64B
$8.97M 1.49%
32,874
-961
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.85M 1.14%
13,767
+1,301
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.64M 1.1%
157,058
-89
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$5.85M 0.97%
19,259
-738
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.65M 0.94%
9,146
-37
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$3.2B
$5.31M 0.88%
175,834
-16,184
NVDA icon
15
NVIDIA
NVDA
$4.46T
$4.59M 0.76%
29,055
+3,154
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$4.57M 0.76%
20,423
+936
LIF
17
Life360
LIF
$6.79B
$4.02M 0.67%
61,541
-7,870
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.88M 0.65%
71,920
-61
AAPL icon
19
Apple
AAPL
$3.74T
$3.8M 0.63%
18,545
+441
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$3.76M 0.62%
6,613
-16
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 0.57%
8,132
-135
AMZN icon
22
Amazon
AMZN
$2.27T
$3.18M 0.53%
14,507
+1,139
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.64M 0.44%
3,579
+408
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$424M
$2.64M 0.44%
38,440
+4,254
VT icon
25
Vanguard Total World Stock ETF
VT
$54.2B
$2.61M 0.43%
20,335
+12
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