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
$550M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.8M
3
+$35.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.4M

Top Sells

1
+$1.51M
2
+$237K
3
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$166K

Sector Composition

1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.16%
1,014
-44
52
$859K 0.16%
4,947
+477
53
$822K 0.15%
19,793
54
$792K 0.14%
4,591
-419
55
$785K 0.14%
14,859
-209
56
$773K 0.14%
34,875
-510
57
$739K 0.13%
1,825
+68
58
$701K 0.13%
4,623
59
$681K 0.12%
960
-9
60
$672K 0.12%
2,570
+153
61
$668K 0.12%
3,671
62
$654K 0.12%
11,826
-325
63
$653K 0.12%
13,432
+321
64
$647K 0.12%
5,522
+184
65
$638K 0.12%
1,289
+22
66
$637K 0.12%
3,820
67
$618K 0.11%
3,078
+13
68
$599K 0.11%
20,763
+5,613
69
$591K 0.11%
11,750
+51
70
$587K 0.11%
1,203
-1
71
$586K 0.11%
2,765
72
$569K 0.1%
2,289
-2
73
$564K 0.1%
11,624
74
$557K 0.1%
2,519
+290
75
$538K 0.1%
1,671
1 2
3
4 5