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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$8.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 1.89%
3 Communication Services 1.36%
4 Healthcare 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.23%
+1,798
52
$267K 0.23%
+3,298
53
$266K 0.23%
+4,507
54
$264K 0.23%
+3,355
55
$260K 0.22%
+627
56
$256K 0.22%
+1,496
57
$254K 0.22%
+5,207
58
$248K 0.21%
+8,545
59
$248K 0.21%
+4,594
60
$230K 0.2%
+5,160
61
$221K 0.19%
+11,372
62
$218K 0.19%
+2,505
63
$216K 0.18%
+1,309
64
$213K 0.18%
+1,571
65
$213K 0.18%
+3,855
66
$204K 0.17%
+1,224
67
$102K 0.09%
+10,896
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