WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
-1.39%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$3.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.64M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.89M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFUS icon
Dimensional US Equity ETF
DFUS
$5.06M
2
C icon
Citigroup
C
$315K
3
NVO icon
Novo Nordisk
NVO
$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 Shares
Change % 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$410M
$2.13M 0.4% 34,186 -801 -2% -$50K
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$209M
$1.92M 0.36% 32,046 -224 -0.7% -$13.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.92M 0.36% 12,411 -11 -0.1% -$1.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.86M 0.35% 11,916 -257 -2% -$40.2K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.85M 0.35% 4,990 – –
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.83M 0.34% 3,171 +19 +0.6% +$11K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.73B
$1.48M 0.28% 22,261 +922 +4% +$61.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.25% 2,551 +158 +7% +$84.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.27M 0.24% 21,748 -715 -3% -$41.7K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.24M 0.23% 7,184 +41 +0.6% +$7.08K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.24M 0.23% 16,850 +172 +1% +$12.6K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M 0.22% 4,615 +16 +0.3% +$4.11K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$1.16M 0.22% 3,797 – –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.11M 0.21% 11,925 – –
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.1M 0.21% 13,565 – –
LLY icon
41
Eli Lilly
LLY
$657B
$1.09M 0.2% 1,319 +49 +4% +$40.5K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.08M 0.2% 17,926 +638 +4% +$38.4K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.2% 13,634 +121 +0.9% +$9.47K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.05M 0.2% 4,268 -96 -2% -$23.5K
UNH icon
45
UnitedHealth
UNH
$281B
$1.01M 0.19% 1,919 -20 -1% -$10.5K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$997K 0.19% 38,068 -179 -0.5% -$4.69K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.6B
$989K 0.19% 5,254 – –
GE icon
48
GE Aerospace
GE
$292B
$985K 0.18% 4,923 +14 +0.3% +$2.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$976K 0.18% 19,205 +46 +0.2% +$2.34K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
$956K 0.18% 15,531 – –
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