WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.07%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$48.5M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.53% |
23,155
+15
| +0.1% | +$832 |
|
27
UnitedHealth
UNH
$281B
| $1.2M | 0.49% |
2,275
+473
| +26% | +$249K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $1.15M | 0.48% |
47,142
+123
| +0.3% | +$3K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.46% |
7,843
+1,390
| +22% | +$196K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.44% |
2,991
+370
| +14% | +$131K |
|
31
iShares Semiconductor ETF
SOXX
$13.5B
| $1M | 0.41% |
+5,229
| New | +$1M |
|
32
iShares Russell 1000 ETF
IWB
$43.5B
| $998K | 0.41% |
3,805
+2
| +0.1% | +$524 |
|
33
Vanguard Large-Cap ETF
VV
$44.7B
| $990K | 0.41% |
4,539
+19
| +0.4% | +$4.15K |
|
34
Eli Lilly
LLY
$666B
| $977K | 0.4% |
1,676
+766
| +84% | +$446K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $939K | 0.39% |
15,995
+1,415
| +10% | +$83.1K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $936K | 0.39% |
3,606
+6
| +0.2% | +$1.56K |
|
37
iShares Morningstar Growth ETF
ILCG
$2.94B
| $920K | 0.38% |
+13,565
| New | +$920K |
|
38
NVIDIA
NVDA
$4.18T
| $920K | 0.38% |
18,570
-10
| -0.1% | -$495 |
|
39
Broadcom
AVGO
$1.44T
| $915K | 0.38% |
8,190
+4,570
| +126% | +$510K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $911K | 0.38% |
12,130
-254
| -2% | -$19.1K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $908K | 0.38% |
18,959
+110
| +0.6% | +$5.27K |
|
42
Costco
COST
$424B
| $903K | 0.37% |
1,367
+766
| +127% | +$506K |
|
43
Vanguard Total Bond Market
BND
$134B
| $897K | 0.37% |
12,193
+920
| +8% | +$67.7K |
|
44
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $871K | 0.36% |
17,065
+210
| +1% | +$10.7K |
|
45
Home Depot
HD
$410B
| $860K | 0.36% |
2,483
+710
| +40% | +$246K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $843K | 0.35% |
14,952
+10,884
| +268% | +$614K |
|
47
Avantis International Equity ETF
AVDE
$8.73B
| $843K | 0.35% |
13,944
+10,177
| +270% | +$615K |
|
48
Vanguard Value ETF
VTV
$144B
| $818K | 0.34% |
5,471
+13
| +0.2% | +$1.94K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.33% |
2,252
-53
| -2% | -$18.9K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $773K | 0.32% |
10,040
+702
| +8% | +$54.1K |
|