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
$550M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.8M
3
+$35.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.4M

Top Sells

1
+$1.51M
2
+$237K
3
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$166K

Sector Composition

1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.32%
10,568
+47
27
$1.71M 0.31%
2,982
-43
28
$1.68M 0.31%
27,748
+908
29
$1.61M 0.29%
24,725
+800
30
$1.56M 0.28%
9,352
+220
31
$1.4M 0.25%
22,463
32
$1.26M 0.23%
18,816
+104
33
$1.24M 0.23%
16,478
+145
34
$1.21M 0.22%
5,254
+12
35
$1.21M 0.22%
6,907
+78
36
$1.2M 0.22%
4,570
+15
37
$1.19M 0.22%
3,797
38
$1.18M 0.21%
1,332
+54
39
$1.16M 0.21%
12,130
40
$1.14M 0.21%
13,565
41
$1.1M 0.2%
2,395
+39
42
$1.07M 0.19%
16,581
+78
43
$1.06M 0.19%
1,810
-12
44
$1.05M 0.19%
13,357
+112
45
$1.04M 0.19%
38,663
46
$1.03M 0.19%
15,618
47
$1M 0.18%
19,015
+26
48
$975K 0.18%
17,078
49
$947K 0.17%
5,024
-39
50
$922K 0.17%
4,370
-50
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