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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.41M
3
+$836K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$562K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$480K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$338K
4
PFE icon
Pfizer
PFE
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.24%
+14,170
52
$390K 0.23%
948
-4
53
$376K 0.22%
3,616
+916
54
$358K 0.21%
1,836
55
$357K 0.21%
4,670
-3,406
56
$320K 0.19%
6,545
+2,033
57
$319K 0.19%
6,345
58
$318K 0.19%
3,830
-958
59
$306K 0.18%
2,788
+40
60
$286K 0.17%
2,310
61
$268K 0.16%
779
+45
62
$267K 0.16%
1,724
-247
63
$265K 0.16%
561
+65
64
$263K 0.16%
+3,045
65
$262K 0.16%
526
+30
66
$254K 0.15%
1,894
67
$247K 0.15%
3,456
68
$237K 0.14%
1,811
-162
69
$222K 0.13%
+1,339
70
$215K 0.13%
+4,111
71
$211K 0.13%
+4,234
72
$211K 0.13%
5,338
73
$209K 0.12%
989
-6
74
$125K 0.07%
2,348
75
$94.8K 0.06%
25,696
+721
1 2
3
4