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
$191M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$941K
3
+$766K
4
MSFT icon
Microsoft
MSFT
+$680K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$513K

Top Sells

1
+$672K
2
+$215K
3
+$56.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$53.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.2K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.51%
3 Healthcare 1.27%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.48%
7,716
+1,879
27
$913K 0.48%
4,504
+1,362
28
$909K 0.48%
12,505
+6,964
29
$870K 0.46%
16,843
+3,657
30
$868K 0.46%
18,786
+87
31
$846K 0.44%
3,595
+4
32
$833K 0.44%
17,094
+58
33
$810K 0.43%
14,580
+38
34
$797K 0.42%
18,454
+71
35
$791K 0.41%
6,064
+2,167
36
$790K 0.41%
10,458
+5,788
37
$771K 0.4%
11,882
+58
38
$771K 0.4%
5,425
+35
39
$740K 0.39%
17,490
+3,320
40
$686K 0.36%
2,013
+184
41
$683K 0.36%
19,533
+196
42
$656K 0.34%
2,505
+275
43
$639K 0.34%
1,329
+768
44
$597K 0.31%
12,658
45
$566K 0.3%
12,327
+333
46
$562K 0.3%
3,779
-40
47
$555K 0.29%
3,817
+528
48
$546K 0.29%
1,477
-153
49
$535K 0.28%
1,723
+33
50
$531K 0.28%
3,775
+16
1
2
3 4