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
$542M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.74M
3
+$5.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Top Sells

1
+$34.1M
2
+$439K
3
+$425K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$350K
5
DFAT icon
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 Change
in Stake 		Capital Flow
26
$2.32M 0.43%
12,173
+2,821
27
$2.31M 0.43%
34,987
+10,262
28
$2.16M 0.4%
41,383
29
$2.05M 0.38%
4,990
+88
30
$1.85M 0.34%
3,152
+170
31
$1.8M 0.33%
32,270
+4,522
32
$1.4M 0.26%
22,463
33
$1.31M 0.24%
21,339
+2,523
34
$1.24M 0.23%
4,599
+29
35
$1.22M 0.23%
3,797
36
$1.22M 0.22%
13,565
37
$1.21M 0.22%
11,925
-205
38
$1.21M 0.22%
7,143
+236
39
$1.2M 0.22%
16,678
+200
40
$1.13M 0.21%
5,254
41
$1.08M 0.2%
2,393
-2
42
$1.08M 0.2%
2,684
+114
43
$1.08M 0.2%
4,661
+70
44
$1.07M 0.2%
5,439
+492
45
$1.05M 0.19%
4,364
-6
46
$1.04M 0.19%
13,513
+156
47
$1.04M 0.19%
45,635
+10,760
48
$1.02M 0.19%
17,288
+707
49
$981K 0.18%
1,939
+129
50
$980K 0.18%
1,270
-62
1
2
3 4 5