WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-3.17%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
113
New
16
Increased
46
Reduced
24
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2M |
| 3 |
Microsoft
MSFT
|
$614K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
| 5 |
Amazon
AMZN
|
$504K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$819K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$367K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$364K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$268K |
| 5 |
ASML
ASML
|
$228K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Communication Services | 1.81% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.27% |
1,477
| – | – |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $526K | 0.27% |
3,671
-108
| -3% | -$15.5K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $512K | 0.26% |
3,775
| – | – |
|
54
Eli Lilly
LLY
$657B
| $489K | 0.25% |
910
+87
| +11% | +$46.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $487K | 0.25% |
3,051
-61
| -2% | -$9.73K |
|
56
ConocoPhillips
COP
$124B
| $460K | 0.24% |
+3,838
| New | +$460K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $448K | 0.23% |
6,208
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $448K | 0.23% |
3,807
+125
| +3% | +$14.7K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.3B
| $423K | 0.22% |
8,843
-1,192
| -12% | -$57K |
|
60
GE Aerospace
GE
$292B
| $416K | 0.21% |
+3,759
| New | +$416K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.21% |
950
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $406K | 0.21% |
10,353
+82
| +0.8% | +$3.22K |
|
63
Shell
SHEL
$215B
| $391K | 0.2% |
+6,068
| New | +$391K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $380K | 0.2% |
1,935
+590
| +44% | +$116K |
|
65
Netflix
NFLX
$513B
| $365K | 0.19% |
+966
| New | +$365K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $358K | 0.18% |
1,836
| – | – |
|
67
Costco
COST
$418B
| $339K | 0.18% |
601
+54
| +10% | +$30.5K |
|
68
ProShares Ultra S&P500
SSO
$7.16B
| $339K | 0.17% |
6,345
| – | – |
|
69
Comcast
CMCSA
$125B
| $334K | 0.17% |
+7,530
| New | +$334K |
|
70
McDonald's
MCD
$224B
| $332K | 0.17% |
1,261
-2
| -0.2% | -$527 |
|
71
Johnson & Johnson
JNJ
$427B
| $325K | 0.17% |
2,090
+92
| +5% | +$14.3K |
|
72
Goldman Sachs
GS
$226B
| $312K | 0.16% |
+966
| New | +$312K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | 0.16% |
1,451
+5
| +0.3% | +$1.04K |
|
74
Broadcom
AVGO
$1.4T
| $301K | 0.16% |
362
+8
| +2% | +$6.64K |
|
75
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $298K | 0.15% |
6,407
| – | – |
|