WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$1.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
LIF
Life360
LIF
+$1.17M

Top Sells

1
+$2.36M
2
+$1.4M
3
+$890K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$196M 29.65%
5,084,210
+119,969
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$106M 16.06%
3,239,940
+40,338
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$47.7M 7.21%
1,487,693
+10,205
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.1B
$41.6M 6.29%
1,100,984
+40,321
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.9B
$35.2M 5.32%
485,558
-12,289
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.2B
$20.4M 3.09%
53,882
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$656M
$14.1M 2.14%
169,428
+5,500
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$159B
$9.43M 1.43%
107,997
-683
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$3.73B
$9.16M 1.38%
31,114
-1,760
LIF
10
Life360
LIF
$5.92B
$7.71M 1.17%
72,553
+11,012
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.3M 1.1%
14,089
+322
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$6.86M 1.04%
153,470
-3,588
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$562B
$6.32M 0.96%
19,267
+8
NVDA icon
14
NVIDIA
NVDA
$4.37T
$5.89M 0.89%
31,560
+2,505
TILT icon
15
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$5.68M 0.86%
23,446
+3,023
EAGL
16
Eagle Capital Select Equity ETF
EAGL
$3.38B
$5.5M 0.83%
175,834
AAPL icon
17
Apple
AAPL
$4.18T
$4.92M 0.74%
19,340
+795
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$697B
$4.69M 0.71%
7,042
-2,104
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.15M 0.63%
71,368
-552
VOO icon
20
Vanguard S&P 500 ETF
VOO
$798B
$3.81M 0.58%
6,214
-399
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$3.73M 0.56%
7,963
-169
AMZN icon
22
Amazon
AMZN
$2.5T
$3.4M 0.51%
15,489
+982
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$3.19M 0.48%
13,112
+326
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$438M
$3.05M 0.46%
41,486
+3,046
VT icon
25
Vanguard Total World Stock ETF
VT
$57B
$2.8M 0.42%
20,294
-41
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