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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.41M
3
+$836K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$562K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$480K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$338K
4
PFE icon
Pfizer
PFE
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.5%
18,699
-225
27
$836K 0.5%
17,036
-1,570
28
$808K 0.48%
14,542
+51
29
$762K 0.46%
11,824
-1,105
30
$749K 0.45%
18,383
-1,015
31
$744K 0.44%
5,390
+13
32
$734K 0.44%
3,591
+5
33
$661K 0.39%
19,337
34
$637K 0.38%
13,186
+7,303
35
$608K 0.36%
12,658
+258
36
$605K 0.36%
5,837
+583
37
$587K 0.35%
3,142
+12
38
$565K 0.34%
1,829
+177
39
$537K 0.32%
11,994
+4,083
40
$535K 0.32%
3,819
41
$523K 0.31%
1,630
42
$515K 0.31%
3,759
+19
43
$499K 0.3%
1,690
-37
44
$493K 0.29%
3,105
+7
45
$463K 0.28%
2,230
+476
46
$444K 0.27%
6,208
47
$429K 0.26%
3,289
-38
48
$413K 0.25%
10,216
-393
49
$409K 0.24%
5,541
+2,536
50
$403K 0.24%
3,897
+1,330
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