WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$53.6M
Cap. Flow %
34.92%
Top 10 Hldgs %
70.47%
Holding
82
New
16
Increased
37
Reduced
17
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.4M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.97M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.45M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$657K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$601K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$342K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$281K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$185K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.03%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$809K 0.53%
3,843
-221
-5% -$46.5K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
$795K 0.52%
14,491
+84
+0.6% +$4.61K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$794K 0.52%
18,924
+9,244
+95% +$388K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$780K 0.51%
12,929
-885
-6% -$53.4K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$755K 0.49%
5,377
+50
+0.9% +$7.02K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$754K 0.49%
19,398
+122
+0.6% +$4.74K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$698K 0.46%
14,605
– –
AVSD icon
33
Avantis Responsible International Equity ETF
AVSD
$209M
$696K 0.45%
+14,793
New +$696K
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.21B
$633K 0.41%
19,337
+286
+2% +$9.36K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$617K 0.4%
3,586
+15
+0.4% +$2.58K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$608K 0.4%
8,076
+5,389
+201% +$406K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$580K 0.38%
12,400
+213
+2% +$9.96K
HD icon
38
Home Depot
HD
$405B
$546K 0.36%
1,727
+139
+9% +$43.9K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$545K 0.36%
3,130
+15
+0.5% +$2.61K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$519K 0.34%
3,740
+23
+0.6% +$3.19K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.33%
+1,652
New +$510K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$507K 0.33%
3,819
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$492K 0.32%
3,098
-64
-2% -$10.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$464K 0.3%
5,254
+140
+3% +$12.4K
JPM icon
45
JPMorgan Chase
JPM
$829B
$446K 0.29%
3,327
+24
+0.7% +$3.22K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$434K 0.28%
1,630
-356
-18% -$94.8K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$424K 0.28%
6,208
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$414K 0.27%
10,609
-1,616
-13% -$63K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$395K 0.26%
4,788
+1,741
+57% +$144K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$366K 0.24%
952
+10
+1% +$3.84K
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