WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
-5.35%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$389K
Cap. Flow %
0.42%
Top 10 Hldgs %
69.92%
Holding
74
New
5
Increased
38
Reduced
11
Closed
8

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$681K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$467K
3
TSLA icon
Tesla
TSLA
$410K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$373K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$281K

Top Sells

1
AAPL icon
Apple
AAPL
$520K
2
BND icon
Vanguard Total Bond Market
BND
$424K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$318K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$270K
5
PFE icon
Pfizer
PFE
$262K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.54%
3 Healthcare 1.4%
4 Communication Services 0.81%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.16B
$251K 0.27%
6,319
– –
COST icon
52
Costco
COST
$418B
$244K 0.26%
516
-11
-2% -$5.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$244K 0.26%
3,047
-295
-9% -$23.6K
UNH icon
54
UnitedHealth
UNH
$281B
$242K 0.26%
479
+27
+6% +$13.6K
LLY icon
55
Eli Lilly
LLY
$657B
$239K 0.26%
740
+32
+5% +$10.3K
XOM icon
56
Exxon Mobil
XOM
$487B
$237K 0.25%
2,713
+236
+10% +$20.6K
IBM icon
57
IBM
IBM
$227B
$236K 0.25%
1,989
+234
+13% +$27.8K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$231K 0.25%
1,893
+63
+3% +$7.69K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$215K 0.23%
4,511
-2,035
-31% -$97K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$214K 0.23%
3,003
-5,952
-66% -$424K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$201K 0.22%
2,687
-4,251
-61% -$318K
DCGO icon
62
DocGo
DCGO
$153M
$108K 0.12%
10,896
– –
AWH
63
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$88K 0.09%
235,304
+31,000
+15% +$11.6K
SAN icon
64
Banco Santander
SAN
$141B
$52K 0.06%
+22,611
New +$52K
MFG icon
65
Mizuho Financial
MFG
$82.2B
$47K 0.05%
+21,485
New +$47K
LYG icon
66
Lloyds Banking Group
LYG
$64.3B
$33K 0.04%
+18,334
New +$33K
ACN icon
67
Accenture
ACN
$162B
– –
-733
Closed -$203K
ADMA icon
68
ADMA Biologics
ADMA
$4.12B
– –
-18,000
Closed -$36K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,257
Closed -$211K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,442
Closed -$215K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-4,734
Closed -$270K
PFE icon
72
Pfizer
PFE
$141B
– –
-4,999
Closed -$262K
TLTE icon
73
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
– –
-4,897
Closed -$240K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,594
Closed -$203K
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