WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
-15.59%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$3.48M
Cap. Flow %
3.52%
Top 10 Hldgs %
69.61%
Holding
78
New
8
Increased
35
Reduced
17
Closed
9

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$377K
3
BND icon
Vanguard Total Bond Market
BND
$357K
4
AMZN icon
Amazon
AMZN
$353K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$279K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.29M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656K
3
IWV icon
iShares Russell 3000 ETF
IWV
$642K
4
NVDA icon
NVIDIA
NVDA
$399K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$359K

Sector Composition

1 Technology 3.56%
2 Healthcare 1.52%
3 Consumer Discretionary 1.1%
4 Communication Services 0.82%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.21B
$642K 0.65%
19,051
+148
+0.8% +$4.99K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$591K 0.6%
12,079
-371
-3% -$18.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$557K 0.56%
1,986
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$535K 0.54%
3,102
+12
+0.4% +$2.07K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$533K 0.54%
6,938
+3,638
+110% +$279K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$508K 0.51%
233
-30
-11% -$65.4K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$501K 0.51%
3,819
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$498K 0.5%
3,660
+41
+1% +$5.58K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$496K 0.5%
11,899
+324
+3% +$13.5K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$466K 0.47%
3,108
+5
+0.2% +$750
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$396K 0.4%
6,208
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$394K 0.4%
9,652
+617
+7% +$25.2K
HD icon
38
Home Depot
HD
$405B
$393K 0.4%
1,433
+11
+0.8% +$3.02K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$377K 0.38%
+16,174
New +$377K
AMZN icon
40
Amazon
AMZN
$2.44T
$375K 0.38%
3,530
+3,322
+1,597% +$353K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$356K 0.36%
938
+2
+0.2% +$759
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$325K 0.33%
1,830
+110
+6% +$19.5K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$324K 0.33%
6,546
+2,687
+70% +$133K
TSLA icon
44
Tesla
TSLA
$1.08T
$323K 0.33%
479
-33
-6% -$22.3K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$322K 0.33%
1,836
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$308K 0.31%
141
-11
-7% -$24K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$304K 0.31%
3,342
+9
+0.3% +$819
TILT icon
48
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$294K 0.3%
2,025
+396
+24% +$57.5K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.16B
$284K 0.29%
6,319
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$272K 0.27%
2,419
+124
+5% +$13.9K
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