WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
-5.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.67M
Cap. Flow %
3.21%
Top 10 Hldgs %
70.01%
Holding
74
New
7
Increased
42
Reduced
11
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$843K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$721K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$693K
4
DNA icon
Ginkgo Bioworks
DNA
$378K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$316K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$372K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$248K
3
ORCL icon
Oracle
ORCL
$218K
4
NKE icon
Nike
NKE
$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$104K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.66%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$305K 0.27%
1,720
+224
+15% +$39.7K
XOM icon
52
Exxon Mobil
XOM
$487B
$285K 0.25%
+3,453
New +$285K
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$284K 0.25%
1,629
+69
+4% +$12K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.24%
+761
New +$269K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$269K 0.24%
1,798
– –
ABBV icon
56
AbbVie
ABBV
$372B
$268K 0.23%
1,653
+82
+5% +$13.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
$257K 0.22%
3,300
+2
+0.1% +$156
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$247K 0.22%
3,362
+7
+0.2% +$514
MAR icon
59
Marriott International Class A Common Stock
MAR
$72.7B
$239K 0.21%
1,362
+53
+4% +$9.3K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$239K 0.21%
4,594
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$235K 0.21%
5,210
+3
+0.1% +$135
PFE icon
62
Pfizer
PFE
$141B
$232K 0.2%
4,484
-23
-0.5% -$1.19K
UNH icon
63
UnitedHealth
UNH
$281B
$221K 0.19%
+433
New +$221K
ACN icon
64
Accenture
ACN
$162B
$218K 0.19%
645
+18
+3% +$6.08K
BAC icon
65
Bank of America
BAC
$376B
$217K 0.19%
5,258
+98
+2% +$4.05K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.3B
$209K 0.18%
5,691
+5
+0.1% +$184
WMT icon
67
Walmart
WMT
$774B
$206K 0.18%
+1,382
New +$206K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.3B
$202K 0.18%
3,859
+4
+0.1% +$209
DCGO icon
69
DocGo
DCGO
$153M
$101K 0.09%
10,896
– –
MFG icon
70
Mizuho Financial
MFG
$82.2B
$32K 0.03%
+12,326
New +$32K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-8,545
Closed -$248K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
– –
-1,107
Closed -$372K
NKE icon
73
Nike
NKE
$114B
– –
-1,224
Closed -$204K
ORCL icon
74
Oracle
ORCL
$635B
– –
-2,505
Closed -$218K
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