WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
+7.21%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$262M
Cap. Flow %
47.61%
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
77
Reduced
39
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$119M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$52.8M
3
LIF
Life360
LIF
$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
DFUS icon
Dimensional US Equity ETF
DFUS
$1.51M
2
VT icon
Vanguard Total World Stock ETF
VT
$237K
3
MCK icon
McKesson
MCK
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.75M 0.32%
10,568
+47
+0.4% +$7.8K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$1.71M 0.31%
2,982
-43
-1% -$24.6K
AVSD icon
28
Avantis Responsible International Equity ETF
AVSD
$209M
$1.68M 0.31%
27,748
+908
+3% +$55K
AVSU icon
29
Avantis Responsible US Equity ETF
AVSU
$410M
$1.61M 0.29%
24,725
+800
+3% +$52.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 0.28%
9,352
+220
+2% +$36.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.25%
22,463
– –
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.73B
$1.26M 0.23%
18,816
+104
+0.6% +$6.97K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.24M 0.23%
16,478
+145
+0.9% +$10.9K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.6B
$1.21M 0.22%
5,254
+12
+0.2% +$2.77K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.21M 0.22%
6,907
+78
+1% +$13.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$1.2M 0.22%
4,570
+15
+0.3% +$3.95K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$1.19M 0.22%
3,797
– –
LLY icon
38
Eli Lilly
LLY
$657B
$1.18M 0.21%
1,332
+54
+4% +$47.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.21%
12,130
– –
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.14M 0.21%
13,565
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.2%
2,395
+39
+2% +$18K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.07M 0.19%
16,581
+78
+0.5% +$5.04K
UNH icon
43
UnitedHealth
UNH
$281B
$1.06M 0.19%
1,810
-12
-0.7% -$7.02K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.19%
13,357
+112
+0.8% +$8.81K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.04M 0.19%
38,663
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.03M 0.19%
15,618
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1M 0.18%
19,015
+26
+0.1% +$1.37K
TLTE icon
48
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$975K 0.18%
17,078
– –
GE icon
49
GE Aerospace
GE
$292B
$947K 0.17%
5,024
-39
-0.8% -$7.35K
JPM icon
50
JPMorgan Chase
JPM
$829B
$922K 0.17%
4,370
-50
-1% -$10.5K
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