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
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$797K

Top Sells

1
+$5.06M
2
+$315K
3
+$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

Sector Composition

1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$424M
$2.13M 0.4%
34,186
-801
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$223M
$1.92M 0.36%
32,046
-224
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.92M 0.36%
12,411
-11
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$1.86M 0.35%
11,916
-257
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$1.85M 0.35%
4,990
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$1.83M 0.34%
3,171
+19
AVDE icon
32
Avantis International Equity ETF
AVDE
$9.58B
$1.48M 0.28%
22,261
+922
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.25%
2,551
+158
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.27M 0.24%
21,748
-715
VTV icon
35
Vanguard Value ETF
VTV
$147B
$1.24M 0.23%
7,184
+41
BND icon
36
Vanguard Total Bond Market
BND
$138B
$1.24M 0.23%
16,850
+172
VV icon
37
Vanguard Large-Cap ETF
VV
$46B
$1.19M 0.22%
4,615
+16
IWB icon
38
iShares Russell 1000 ETF
IWB
$44.7B
$1.16M 0.22%
3,797
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.11M 0.21%
11,925
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.1M 0.21%
13,565
LLY icon
41
Eli Lilly
LLY
$720B
$1.09M 0.2%
1,319
+49
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.08M 0.2%
17,926
+638
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$39B
$1.07M 0.2%
13,634
+121
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.05M 0.2%
4,268
-96
UNH icon
45
UnitedHealth
UNH
$323B
$1.01M 0.19%
1,919
-20
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$997K 0.19%
38,068
-179
SOXX icon
47
iShares Semiconductor ETF
SOXX
$15.7B
$989K 0.19%
5,254
GE icon
48
GE Aerospace
GE
$318B
$985K 0.18%
4,923
+14
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$178B
$976K 0.18%
19,205
+46
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.94B
$956K 0.18%
15,531
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