WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+8.46%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$36.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.81M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.23% |
+1,798
| New | +$270K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $267K | 0.23% |
+3,298
| New | +$267K |
|
53
Pfizer
PFE
$140B
| $266K | 0.23% |
+4,507
| New | +$266K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $264K | 0.23% |
+3,355
| New | +$264K |
|
55
Accenture
ACN
$158B
| $260K | 0.22% |
+627
| New | +$260K |
|
56
Johnson & Johnson
JNJ
$431B
| $256K | 0.22% |
+1,496
| New | +$256K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.22% |
+5,207
| New | +$254K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $248K | 0.21% |
+8,545
| New | +$248K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $248K | 0.21% |
+4,594
| New | +$248K |
|
60
Bank of America
BAC
$375B
| $230K | 0.2% |
+5,160
| New | +$230K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $221K | 0.19% |
+11,372
| New | +$221K |
|
62
Oracle
ORCL
$626B
| $218K | 0.19% |
+2,505
| New | +$218K |
|
63
Marriott International Class A Common Stock
MAR
$73B
| $216K | 0.18% |
+1,309
| New | +$216K |
|
64
AbbVie
ABBV
$376B
| $213K | 0.18% |
+1,571
| New | +$213K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.2B
| $213K | 0.18% |
+3,855
| New | +$213K |
|
66
Nike
NKE
$111B
| $204K | 0.17% |
+1,224
| New | +$204K |
|
67
DocGo
DCGO
$148M
| $102K | 0.09% |
+10,896
| New | +$102K |
|