WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Return 16.84%
This Quarter Return
+8.83%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$21.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.73%
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$4.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.02M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$430K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$342K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$547K
3
IWV icon
iShares Russell 3000 ETF
IWV
$529K
4
BA icon
Boeing
BA
$463K
5
BAC icon
Bank of America
BAC
$428K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.8T
$1.48M 0.56%
9,821
+249
+3% +$37.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.55%
23,944
+789
+3% +$47.9K
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$413M
$1.45M 0.55%
23,596
+390
+2% +$24K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$1.34M 0.51%
8,795
+952
+12% +$145K
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.73B
$1.19M 0.45%
18,608
+4,664
+33% +$297K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.5B
$1.18M 0.45%
5,236
+7
+0.1% +$1.58K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.18M 0.45%
16,239
+4,046
+33% +$294K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.17M 0.44%
7,173
+1,702
+31% +$277K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
$1.16M 0.44%
45,618
-1,524
-3% -$38.8K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.4B
$1.09M 0.42%
3,797
-8
-0.2% -$2.3K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.6B
$1.09M 0.41%
4,555
+16
+0.4% +$3.84K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.03M 0.39%
3,606
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.02M 0.39%
12,130
– –
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.02M 0.39%
13,565
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.01M 0.38%
13,139
+3,099
+31% +$238K
LLY icon
41
Eli Lilly
LLY
$666B
$999K 0.38%
1,284
-392
-23% -$305K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$966K 0.37%
2,297
+45
+2% +$18.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$954K 0.36%
19,013
+54
+0.3% +$2.71K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$946K 0.36%
16,313
+1,361
+9% +$78.9K
JPM icon
45
JPMorgan Chase
JPM
$836B
$916K 0.35%
4,571
+42
+0.9% +$8.41K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.9B
$902K 0.34%
15,630
-365
-2% -$21.1K
GE icon
47
GE Aerospace
GE
$298B
$897K 0.34%
6,407
+42
+0.7% +$5.88K
UNH icon
48
UnitedHealth
UNH
$281B
$878K 0.33%
1,775
-500
-22% -$247K
TLTE icon
49
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$876K 0.33%
17,065
– –
AVGO icon
50
Broadcom
AVGO
$1.44T
$834K 0.32%
6,290
-1,900
-23% -$252K
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