WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-0.76%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
LIF
Life360
LIF
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$439K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$425K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$350K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$297K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.46% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.43% |
12,173
+2,821
| +30% | +$537K |
|
27
Avantis Responsible US Equity ETF
AVSU
$410M
| $2.31M | 0.43% |
34,987
+10,262
| +42% | +$679K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.4% |
41,383
| – | – |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.38% |
4,990
+88
| +2% | +$36.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.34% |
3,152
+170
| +6% | +$99.6K |
|
31
Avantis Responsible International Equity ETF
AVSD
$209M
| $1.8M | 0.33% |
32,270
+4,522
| +16% | +$252K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.26% |
22,463
| – | – |
|
33
Avantis International Equity ETF
AVDE
$8.73B
| $1.31M | 0.24% |
21,339
+2,523
| +13% | +$155K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.23% |
4,599
+29
| +0.6% | +$7.82K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.23% |
3,797
| – | – |
|
36
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.22M | 0.22% |
13,565
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.22% |
11,925
-205
| -2% | -$20.8K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.22% |
7,143
+236
| +3% | +$40K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.22% |
16,678
+200
| +1% | +$14.4K |
|
40
iShares Semiconductor ETF
SOXX
$13.6B
| $1.13M | 0.21% |
5,254
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.2% |
2,393
-2
| -0.1% | -$907 |
|
42
Tesla
TSLA
$1.08T
| $1.08M | 0.2% |
2,684
+114
| +4% | +$46K |
|
43
Broadcom
AVGO
$1.4T
| $1.08M | 0.2% |
4,661
+70
| +2% | +$16.2K |
|
44
TSMC
TSM
$1.2T
| $1.07M | 0.2% |
5,439
+492
| +10% | +$97.2K |
|
45
JPMorgan Chase
JPM
$829B
| $1.05M | 0.19% |
4,364
-6
| -0.1% | -$1.44K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.19% |
13,513
+156
| +1% | +$12.1K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.19% |
45,635
+34,010
| +293% | +$772K |
|
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.02M | 0.19% |
17,288
+707
| +4% | +$41.6K |
|
49
UnitedHealth
UNH
$281B
| $981K | 0.18% |
1,939
+129
| +7% | +$65.3K |
|
50
Eli Lilly
LLY
$657B
| $980K | 0.18% |
1,270
-62
| -5% | -$47.9K |
|