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
$661M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$1.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
LIF
Life360
LIF
+$1.17M

Top Sells

1
+$2.36M
2
+$1.4M
3
+$890K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.15M 0.17%
19,207
-20
TLTE icon
52
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$304M
$1.08M 0.16%
17,080
+2
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.96B
$1M 0.15%
19,793
ORCL icon
54
Oracle
ORCL
$545B
$994K 0.15%
3,534
+721
IYW icon
55
iShares US Technology ETF
IYW
$21B
$989K 0.15%
5,048
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$109B
$983K 0.15%
15,067
-6,500
GEV icon
57
GE Vernova
GEV
$174B
$967K 0.15%
1,573
+1
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.96B
$957K 0.14%
15,531
COST icon
59
Costco
COST
$425B
$955K 0.14%
1,032
+13
VTV icon
60
Vanguard Value ETF
VTV
$164B
$949K 0.14%
5,090
-2,094
HD icon
61
Home Depot
HD
$377B
$868K 0.13%
2,142
+80
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$826K 0.12%
14,932
VXF icon
63
Vanguard Extended Market ETF
VXF
$26.5B
$806K 0.12%
3,849
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$774K 0.12%
2,765
BND icon
65
Vanguard Total Bond Market
BND
$147B
$746K 0.11%
10,037
-148
V icon
66
Visa
V
$632B
$694K 0.11%
2,034
+94
WFC icon
67
Wells Fargo
WFC
$275B
$688K 0.1%
8,204
+270
UNH icon
68
UnitedHealth
UNH
$307B
$677K 0.1%
1,962
+35
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$677K 0.1%
14,087
+201
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$672K 0.1%
1,671
IVV icon
71
iShares Core S&P 500 ETF
IVV
$762B
$667K 0.1%
997
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$659K 0.1%
12,162
+3
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$34.3B
$646K 0.1%
3,094
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$13B
$642K 0.1%
3,628
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$42.5B
$631K 0.1%
7,997
+13
1 2
3
4 5