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
$542M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.74M
3
+$5.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Top Sells

1
+$34.1M
2
+$439K
3
+$425K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$350K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$297K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.46%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.18%
38,247
-416
52
$936K 0.17%
15,531
-87
53
$916K 0.17%
19,159
+144
54
$908K 0.17%
991
-23
55
$883K 0.16%
991
+31
56
$870K 0.16%
17,078
57
$819K 0.15%
4,909
-115
58
$798K 0.15%
19,793
59
$762K 0.14%
14,907
+48
60
$744K 0.14%
1,299
+10
61
$737K 0.14%
4,623
62
$731K 0.14%
3,849
+178
63
$715K 0.13%
1,839
+14
64
$672K 0.12%
2,765
65
$653K 0.12%
14,068
+636
66
$650K 0.12%
1,105
+195
67
$640K 0.12%
2,293
+4
68
$627K 0.12%
3,820
69
$620K 0.11%
2,823
+304
70
$611K 0.11%
3,085
+7
71
$609K 0.11%
12,078
+252
72
$604K 0.11%
12,647
+1,023
73
$598K 0.11%
12,201
+451
74
$592K 0.11%
5,507
-15
75
$574K 0.11%
1,671
1 2
3
4 5