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
$191M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$941K
3
+$766K
4
MSFT icon
Microsoft
MSFT
+$680K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$513K

Top Sells

1
+$672K
2
+$215K
3
+$56.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$53.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.2K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.51%
3 Healthcare 1.27%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.27%
3,112
+7
52
$491K 0.26%
10,035
+3,490
53
$466K 0.24%
6,208
54
$423K 0.22%
950
+2
55
$420K 0.22%
3,471
-145
56
$418K 0.22%
10,271
+55
57
$395K 0.21%
3,682
+894
58
$388K 0.2%
+1,352
59
$386K 0.2%
823
+44
60
$378K 0.2%
1,836
61
$377K 0.2%
+1,263
62
$374K 0.2%
4,322
+1,277
63
$369K 0.19%
6,345
64
$367K 0.19%
+3,530
65
$331K 0.17%
1,998
+274
66
$318K 0.17%
1,446
+457
67
$308K 0.16%
+3,938
68
$307K 0.16%
+3,540
69
$305K 0.16%
6,407
-14,104
70
$300K 0.16%
3,591
-239
71
$300K 0.16%
+4,980
72
$295K 0.15%
547
+21
73
$291K 0.15%
4,018
+562
74
$283K 0.15%
2,310
75
$282K 0.15%
+2,442
1 2
3
4