WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$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
+$657K
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
26
$809K 0.53%
3,843
-221
27
$795K 0.52%
14,491
+84
28
$794K 0.52%
18,924
+9,244
29
$780K 0.51%
12,929
-885
30
$755K 0.49%
5,377
+50
31
$754K 0.49%
19,398
+122
32
$698K 0.46%
14,605
33
$696K 0.45%
+14,793
34
$633K 0.41%
19,337
+286
35
$617K 0.4%
3,586
+15
36
$608K 0.4%
8,076
+5,389
37
$580K 0.38%
12,400
+213
38
$546K 0.36%
1,727
+139
39
$545K 0.36%
3,130
+15
40
$519K 0.34%
3,740
+23
41
$510K 0.33%
+1,652
42
$507K 0.33%
3,819
43
$492K 0.32%
3,098
-64
44
$464K 0.3%
5,254
+140
45
$446K 0.29%
3,327
+24
46
$434K 0.28%
1,630
-356
47
$424K 0.28%
6,208
48
$414K 0.27%
10,609
-1,616
49
$395K 0.26%
4,788
+1,741
50
$366K 0.24%
952
+10
1
2
3 4