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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$8.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 1.89%
3 Communication Services 1.36%
4 Healthcare 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.6%
+3,819
27
$694K 0.59%
+4,160
28
$681K 0.58%
+3,080
29
$599K 0.51%
+3,608
30
$588K 0.5%
+1,418
31
$562K 0.48%
+11,360
32
$554K 0.47%
+3,099
33
$529K 0.45%
+6,208
34
$518K 0.44%
+1,470
35
$515K 0.44%
+3,560
36
$476K 0.41%
+997
37
$467K 0.4%
+1,836
38
$462K 0.39%
+12,632
39
$461K 0.39%
+9,019
40
$454K 0.39%
+8,233
41
$398K 0.34%
+2,516
42
$392K 0.33%
+13,320
43
$386K 0.33%
+3,325
44
$372K 0.32%
+1,107
45
$361K 0.31%
+4,262
46
$353K 0.3%
+1,384
47
$338K 0.29%
+595
48
$330K 0.28%
+4,652
49
$297K 0.25%
+2,223
50
$285K 0.24%
+1,560
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