WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.58M |
| 2 |
Tenet Healthcare
THC
|
$2.36M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$982K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$602K |
| 2 |
LIF
Life360
LIF
|
$514K |
| 3 |
Vanguard Total Bond Market
BND
|
$491K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.48M | 0.41% | 38,904 -367 | -0.9% | -$23.4K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.41% | 40,700 -683 | -2% | -$41K |
|
|
28
Tenet Healthcare
THC
$16.3B
| $2.36M | 0.39% | +13,411 | New | +$2.36M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.37% | 12,786 +375 | +3% | +$66.1K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.36% | 4,990 | – | – |
|
31
Avantis Responsible International Equity ETF
AVSD
$209M
| $2.12M | 0.35% | 31,325 -721 | -2% | -$48.7K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.31% | 10,364 -1,552 | -13% | -$275K |
|
33
Avantis International Equity ETF
AVDE
$8.73B
| $1.8M | 0.3% | 24,334 +2,073 | +9% | +$153K |
|
34
Netflix
NFLX
$513B
| $1.43M | 0.24% | 1,066 +86 | +9% | +$115K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.23% | 4,777 +162 | +4% | +$46.2K |
|
36
Broadcom
AVGO
$1.4T
| $1.36M | 0.23% | 4,929 +862 | +21% | +$238K |
|
37
TSMC
TSM
$1.2T
| $1.34M | 0.22% | 5,915 +694 | +13% | +$157K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.22% | 21,567 -181 | -0.8% | -$11.2K |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.33M | 0.22% | 19,389 +1,463 | +8% | +$100K |
|
40
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.31M | 0.22% | 13,565 | – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.22% | 11,925 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.28M | 0.21% | 4,425 +157 | +4% | +$45.5K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.21% | 7,184 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.21% | 2,599 +48 | +2% | +$23.3K |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $1.26M | 0.21% | 5,269 +15 | +0.3% | +$3.58K |
|
46
GE Aerospace
GE
$292B
| $1.24M | 0.21% | 4,799 -124 | -3% | -$31.9K |
|
47
Eli Lilly
LLY
$657B
| $1.23M | 0.2% | 1,574 +255 | +19% | +$199K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.2% | 3,489 -308 | -8% | -$105K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.12M | 0.19% | 37,983 -85 | -0.2% | -$2.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.18% | 19,227 +22 | +0.1% | +$1.25K |
|