Wealthstream Advisors Portfolio holdings

AUM $534M

AUM

$534M

AUM Growth

-$7.08M (-1%)

Cap. Flow

+$5.34M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

75.93%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$3.64M
2	Dimensional International Core Equity 2 ETF DFIC	$2.89M
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.35M
4	Dimensional US High Profitability ETF DUHP	$1.17M
5	Avantis All Equity Markets ETF AVGE	$797K

Top Sells

1	Dimensional US Equity ETF DFUS	$5.06M
2	LIF Life360 LIF	$254K
3	Schwab US Broad Market ETF SCHB	$220K
4	EAGL Eagle Capital Select Equity ETF EAGL	$194K
5	Vanguard Mid-Cap Growth ETF VOT	$113K

Sector Composition

1	Technology	3.64%
2	Financials	1.39%
3	Communication Services	1.29%
4	Consumer Discretionary	1.01%
5	Healthcare	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis Responsible US Equity ETF AVSU $365M	$2.13M	0.4%	34,186 -801	-2%	-$50K
27	27 Avantis Responsible International Equity ETF AVSD $184M	$1.92M	0.36%	32,046 -224	-0.7%	-$13.4K
28	28 Alphabet (Google) Class A GOOGL $2.12T	$1.92M	0.36%	12,411 -11	-0.1%	-$1.7K
29	29 Alphabet (Google) Class C GOOG $2.13T	$1.86M	0.35%	11,916 -257	-2%	-$40.2K
30	30 Vanguard Growth ETF VUG $166B	$1.85M	0.35%	4,990	–	–
31	31 Meta Platforms (Facebook) META $1.72T	$1.83M	0.34%	3,171 +19	+0.6%	+$11K
32	32 Avantis International Equity ETF AVDE $7.14B	$1.48M	0.28%	22,261 +922	+4%	+$61.1K
33	33 Berkshire Hathaway Class B BRK.B $1.05T	$1.36M	0.25%	2,551 +158	+7%	+$84.1K
34	34 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.27M	0.24%	21,748 -715	-3%	-$41.7K
35	35 Vanguard Value ETF VTV $135B	$1.24M	0.23%	7,184 +41	+0.6%	+$7.08K
36	36 Vanguard Total Bond Market BND $127B	$1.24M	0.23%	16,850 +172	+1%	+$12.6K
37	37 Vanguard Large-Cap ETF VV $40.9B	$1.19M	0.22%	4,615 +16	+0.4%	+$4.11K
38	38 iShares Russell 1000 ETF IWB $40B	$1.16M	0.22%	3,797	–	–
39	39 iShares S&P 500 Growth ETF IVW $57.3B	$1.11M	0.21%	11,925	–	–
40	40 iShares Morningstar Growth ETF ILCG $2.58B	$1.1M	0.21%	13,565	–	–
41	41 Eli Lilly LLY $736B	$1.09M	0.2%	1,319 +49	+4%	+$40.5K
42	42 Avantis Emerging Markets Equity ETF AVEM $10.2B	$1.08M	0.2%	17,926 +638	+4%	+$38.4K
43	43 Vanguard Short-Term Bond ETF BSV $38.1B	$1.07M	0.2%	13,634 +121	+0.9%	+$9.47K
44	44 JPMorgan Chase JPM $736B	$1.05M	0.2%	4,268 -96	-2%	-$23.5K
45	45 UnitedHealth UNH $284B	$1.01M	0.19%	1,919 -20	-1%	-$10.5K
46	46 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$997K	0.19%	38,068 -179	-0.5%	-$4.69K
47	47 iShares Semiconductor ETF SOXX $12.5B	$989K	0.18%	5,254	–	–
48	48 GE Aerospace GE $252B	$985K	0.18%	4,923 +14	+0.3%	+$2.8K
49	49 Vanguard FTSE Developed Markets ETF VEA $160B	$976K	0.18%	19,205 +46	+0.2%	+$2.34K
50	50 iShares Select U.S. REIT ETF ICF $1.95B	$956K	0.18%	15,531	–	–