WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$12.4M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.97M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M

Top Sells

1
+$657K
2
+$601K
3
+$342K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$281K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$185K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.03%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.23%
1,971
-68
52
$338K 0.22%
+7,911
53
$330K 0.22%
1,836
54
$303K 0.2%
2,748
+35
55
$289K 0.19%
+2,310
56
$282K 0.18%
6,345
+26
57
$278K 0.18%
1,973
-16
58
$269K 0.18%
+5,883
59
$269K 0.18%
734
-6
60
$266K 0.17%
+5,197
61
$263K 0.17%
496
+17
62
$256K 0.17%
1,894
+1
63
$240K 0.16%
2,700
-32
64
$227K 0.15%
+3,456
65
$227K 0.15%
496
-20
66
$216K 0.14%
1,754
-271
67
$216K 0.14%
3,005
+2
68
$216K 0.14%
2,567
-1,451
69
$214K 0.14%
4,512
+1
70
$203K 0.13%
+995
71
$202K 0.13%
+1,252
72
$202K 0.13%
+5,338
73
$159K 0.1%
2,348
74
$77K 0.05%
10,896
75
$73.7K 0.05%
24,975
+2,364
1 2
3
4