WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.36M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K

Top Sells

1
+$602K
2
+$514K
3
+$491K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K

Sector Composition

1 Technology 4.51%
2 Financials 1.73%
3 Communication Services 1.43%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.48M 0.41%
38,904
-367
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.44M 0.41%
40,700
-683
THC icon
28
Tenet Healthcare
THC
$17B
$2.36M 0.39%
+13,411
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.34T
$2.25M 0.37%
12,786
+375
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$2.19M 0.36%
4,990
AVSD icon
31
Avantis Responsible International Equity ETF
AVSD
$224M
$2.12M 0.35%
31,325
-721
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.34T
$1.84M 0.31%
10,364
-1,552
AVDE icon
33
Avantis International Equity ETF
AVDE
$9.73B
$1.8M 0.3%
24,334
+2,073
NFLX icon
34
Netflix
NFLX
$471B
$1.43M 0.24%
1,066
+86
VV icon
35
Vanguard Large-Cap ETF
VV
$46.5B
$1.36M 0.23%
4,777
+162
AVGO icon
36
Broadcom
AVGO
$1.62T
$1.36M 0.23%
4,929
+862
TSM icon
37
TSMC
TSM
$1.48T
$1.34M 0.22%
5,915
+694
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.34M 0.22%
21,567
-181
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.33M 0.22%
19,389
+1,463
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.31M 0.22%
13,565
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.31M 0.22%
11,925
JPM icon
42
JPMorgan Chase
JPM
$827B
$1.28M 0.21%
4,425
+157
VTV icon
43
Vanguard Value ETF
VTV
$148B
$1.27M 0.21%
7,184
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.21%
2,599
+48
SOXX icon
45
iShares Semiconductor ETF
SOXX
$15.7B
$1.26M 0.21%
5,269
+15
GE icon
46
GE Aerospace
GE
$322B
$1.24M 0.21%
4,799
-124
LLY icon
47
Eli Lilly
LLY
$918B
$1.23M 0.2%
1,574
+255
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.1B
$1.18M 0.2%
3,489
-308
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$1.12M 0.19%
37,983
-85
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.1M 0.18%
19,227
+22
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