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
$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
GS icon
51
Goldman Sachs
GS
$232B
$1.06M 0.18%
1,502
+204
COST icon
52
Costco
COST
$415B
$1.01M 0.17%
1,019
+64
TLTE icon
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$1M 0.17%
17,078
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.2B
$950K 0.16%
39,863
+4,462
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.94B
$950K 0.16%
15,531
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.34B
$914K 0.15%
19,793
TSLA icon
57
Tesla
TSLA
$1.46T
$904K 0.15%
2,847
+419
IYW icon
58
iShares US Technology ETF
IYW
$22.1B
$875K 0.15%
5,048
+425
GEV icon
59
GE Vernova
GEV
$163B
$832K 0.14%
1,572
+86
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$782K 0.13%
14,932
HD icon
61
Home Depot
HD
$390B
$756K 0.13%
2,062
+205
BND icon
62
Vanguard Total Bond Market
BND
$138B
$750K 0.12%
10,185
-6,665
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$745K 0.12%
2,765
VXF icon
64
Vanguard Extended Market ETF
VXF
$24.3B
$742K 0.12%
3,849
V icon
65
Visa
V
$664B
$689K 0.11%
1,940
+514
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$660K 0.11%
13,886
-74
MAR icon
67
Marriott International
MAR
$70.8B
$643K 0.11%
2,352
+48
WFC icon
68
Wells Fargo
WFC
$262B
$636K 0.11%
7,934
+650
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39B
$628K 0.1%
7,984
-5,650
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$619K 0.1%
997
+49
ORCL icon
71
Oracle
ORCL
$830B
$615K 0.1%
2,813
+818
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$612K 0.1%
1,671
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31B
$603K 0.1%
3,094
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$601K 0.1%
12,159
UNH icon
75
UnitedHealth
UNH
$323B
$601K 0.1%
1,927
+8
1 2
3
4 5