WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$67.2M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.58M |
| 2 |
Tenet Healthcare
THC
|
$2.36M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$982K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$602K |
| 2 |
LIF
Life360
LIF
|
$514K |
| 3 |
Vanguard Total Bond Market
BND
|
$491K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.48M | 0.41% |
38,904
-367
| -0.9% | -$23.4K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.44M | 0.41% |
40,700
-683
| -2% | -$41K |
|
|
28
Tenet Healthcare
THC
$16.7B
| $2.36M | 0.39% |
+13,411
| New | +$2.36M |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.25M | 0.37% |
12,786
+375
| +3% | +$66.1K |
|
30
Vanguard Growth ETF
VUG
$186B
| $2.19M | 0.36% |
4,990
| – | – |
|
31
Avantis Responsible International Equity ETF
AVSD
$208M
| $2.12M | 0.35% |
31,325
-721
| -2% | -$48.7K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $1.84M | 0.31% |
10,364
-1,552
| -13% | -$275K |
|
33
Avantis International Equity ETF
AVDE
$8.7B
| $1.8M | 0.3% |
24,334
+2,073
| +9% | +$153K |
|
34
Netflix
NFLX
$531B
| $1.43M | 0.24% |
1,066
+86
| +9% | +$115K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.23% |
4,777
+162
| +4% | +$46.2K |
|
36
Broadcom
AVGO
$1.43T
| $1.36M | 0.23% |
4,929
+862
| +21% | +$238K |
|
37
TSMC
TSM
$1.21T
| $1.34M | 0.22% |
5,915
+694
| +13% | +$157K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.34M | 0.22% |
21,567
-181
| -0.8% | -$11.2K |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.33M | 0.22% |
19,389
+1,463
| +8% | +$100K |
|
40
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.31M | 0.22% |
13,565
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.31M | 0.22% |
11,925
| – | – |
|
42
JPMorgan Chase
JPM
$831B
| $1.28M | 0.21% |
4,425
+157
| +4% | +$45.5K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.21% |
7,184
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.21% |
2,599
+48
| +2% | +$23.3K |
|
45
iShares Semiconductor ETF
SOXX
$13.4B
| $1.26M | 0.21% |
5,269
+15
| +0.3% | +$3.58K |
|
46
GE Aerospace
GE
$297B
| $1.24M | 0.21% |
4,799
-124
| -3% | -$31.9K |
|
47
Eli Lilly
LLY
$661B
| $1.23M | 0.2% |
1,574
+255
| +19% | +$199K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.2% |
3,489
-308
| -8% | -$105K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.12M | 0.19% |
37,983
-85
| -0.2% | -$2.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.18% |
19,227
+22
| +0.1% | +$1.25K |
|