WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-5.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
74
New
7
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$843K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$721K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$693K |
| 4 |
Ginkgo Bioworks
DNA
|
$378K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$316K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$372K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
Nike
NKE
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$104K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Healthcare | 1.32% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $720K | 0.63% |
1,986
-20
| -1% | -$7.25K |
|
27
Amazon
AMZN
$2.44T
| $678K | 0.59% |
208
| – | – |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $644K | 0.56% |
3,090
+10
| +0.3% | +$2.08K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $643K | 0.56% |
12,450
+4,217
| +51% | +$218K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $633K | 0.55% |
3,819
| – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $584K | 0.51% |
3,619
+11
| +0.3% | +$1.78K |
|
32
Tesla
TSLA
$1.08T
| $552K | 0.48% |
512
+22
| +4% | +$23.7K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $546K | 0.48% |
3,103
+4
| +0.1% | +$704 |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $534K | 0.47% |
11,575
+215
| +2% | +$9.92K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $480K | 0.42% |
6,208
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.38% |
9,035
+16
| +0.2% | +$769 |
|
37
Home Depot
HD
$405B
| $426K | 0.37% |
1,422
+4
| +0.3% | +$1.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.37% |
152
-26
| -15% | -$72.7K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.37% |
936
-61
| -6% | -$27.7K |
|
40
ProShares Ultra S&P500
SSO
$7.16B
| $415K | 0.36% |
6,319
+3,161
| +100% | +$208K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $409K | 0.36% |
1,836
| – | – |
|
42
NVIDIA
NVDA
$4.24T
| $399K | 0.35% |
1,464
+132
| +10% | +$36K |
|
|
43
Ginkgo Bioworks
DNA
$750M
| $378K | 0.33% |
+93,906
| New | +$378K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $361K | 0.32% |
3,333
+8
| +0.2% | +$866 |
|
45
Costco
COST
$418B
| $354K | 0.31% |
615
+20
| +3% | +$11.5K |
|
46
Vanguard Total Bond Market
BND
$134B
| $335K | 0.29% |
4,212
-50
| -1% | -$3.98K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.29% |
1,388
+4
| +0.3% | +$951 |
|
48
JPMorgan Chase
JPM
$829B
| $313K | 0.27% |
2,295
-221
| -9% | -$30.1K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $310K | 0.27% |
4,658
+6
| +0.1% | +$399 |
|
50
IBM
IBM
$227B
| $308K | 0.27% |
2,366
+143
| +6% | +$18.6K |
|