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
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$2.77M 0.42%
3,772
+193
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$2.68M 0.41%
40,700
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.02T
$2.64M 0.4%
10,833
+469
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$13B
$2.49M 0.38%
36,388
-2,516
VUG icon
30
Vanguard Growth ETF
VUG
$203B
$2.39M 0.36%
4,990
GEW
31
Cambria Global EW ETF
GEW
$154M
$2.39M 0.36%
+47,499
AVSD icon
32
Avantis Responsible International Equity ETF
AVSD
$420M
$2.24M 0.34%
31,304
-21
AVDE icon
33
Avantis International Equity ETF
AVDE
$12.2B
$2.17M 0.33%
27,544
+3,210
TSM icon
34
TSMC
TSM
$1.77T
$1.84M 0.28%
6,592
+677
AVGO icon
35
Broadcom
AVGO
$1.63T
$1.62M 0.25%
4,914
-15
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$1.56M 0.24%
20,792
+1,403
VV icon
37
Vanguard Large-Cap ETF
VV
$47.9B
$1.47M 0.22%
4,777
JPM icon
38
JPMorgan Chase
JPM
$834B
$1.47M 0.22%
4,658
+233
GE icon
39
GE Aerospace
GE
$337B
$1.45M 0.22%
4,827
+28
SOXX icon
40
iShares Semiconductor ETF
SOXX
$20B
$1.43M 0.22%
5,269
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.41M 0.21%
13,565
TSLA icon
42
Tesla
TSLA
$1.46T
$1.37M 0.21%
3,088
+241
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.21%
2,729
+130
LLY icon
44
Eli Lilly
LLY
$925B
$1.36M 0.2%
1,776
+202
NFLX icon
45
Netflix
NFLX
$373B
$1.31M 0.2%
10,940
+280
IWB icon
46
iShares Russell 1000 ETF
IWB
$46.8B
$1.28M 0.19%
3,489
GS icon
47
Goldman Sachs
GS
$293B
$1.21M 0.18%
1,522
+20
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.2M 0.18%
9,938
-1,987
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.9B
$1.18M 0.18%
45,903
+6,040
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.18M 0.18%
37,473
-510
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