WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
+2.79%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$6.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.59M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.88M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.72M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.15M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$406K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$608K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$356K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$326K
4
CDW icon
CDW
CDW
$233K
5
CMCSA icon
Comcast
CMCSA
$227K

Sector Composition

1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.53M 0.56%
3,025
-81
-3% -$40.8K
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$209M
$1.49M 0.55%
26,840
+728
+3% +$40.4K
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$410M
$1.48M 0.54%
23,925
+329
+1% +$20.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.31M 0.48%
22,463
-1,481
-6% -$86.7K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.6B
$1.29M 0.47%
5,242
+6
+0.1% +$1.48K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1.18M 0.43%
16,333
+94
+0.6% +$6.77K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.73B
$1.17M 0.43%
18,712
+104
+0.6% +$6.48K
LLY icon
33
Eli Lilly
LLY
$657B
$1.16M 0.42%
1,278
-6
-0.5% -$5.43K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$1.14M 0.42%
4,555
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$1.13M 0.41%
3,797
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 0.41%
12,130
– –
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.1M 0.4%
13,565
– –
VTV icon
38
Vanguard Value ETF
VTV
$144B
$1.1M 0.4%
6,829
-344
-5% -$55.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.37%
13,245
+106
+0.8% +$8.13K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.01M 0.37%
16,503
+190
+1% +$11.6K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$983K 0.36%
38,663
-6,955
-15% -$177K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$958K 0.35%
2,356
+59
+3% +$24K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$938K 0.34%
18,989
-24
-0.1% -$1.19K
UNH icon
44
UnitedHealth
UNH
$281B
$928K 0.34%
1,822
+47
+3% +$23.9K
TLTE icon
45
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$909K 0.33%
17,078
+13
+0.1% +$692
COST icon
46
Costco
COST
$418B
$899K 0.33%
1,058
-35
-3% -$29.8K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
$895K 0.33%
15,618
-12
-0.1% -$687
JPM icon
48
JPMorgan Chase
JPM
$829B
$894K 0.33%
4,420
-151
-3% -$30.5K
AVGO icon
49
Broadcom
AVGO
$1.4T
$805K 0.29%
501
-128
-20% -$206K
GE icon
50
GE Aerospace
GE
$292B
$805K 0.29%
5,063
-50
-1% -$7.95K
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