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
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$797K

Top Sells

1
+$5.06M
2
+$315K
3
+$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

Sector Composition

1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$510B
$914K 0.17%
980
-11
COST icon
52
Costco
COST
$415B
$903K 0.17%
955
-36
TLTE icon
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$896K 0.17%
17,078
TSM icon
54
TSMC
TSM
$1.53T
$867K 0.16%
5,221
-218
EWC icon
55
iShares MSCI Canada ETF
EWC
$3.34B
$807K 0.15%
19,793
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$763K 0.14%
14,932
+25
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.2B
$762K 0.14%
35,401
-10,234
IBM icon
58
IBM
IBM
$262B
$718K 0.13%
2,887
+64
GS icon
59
Goldman Sachs
GS
$232B
$709K 0.13%
1,298
-1
AVGO icon
60
Broadcom
AVGO
$1.65T
$681K 0.13%
4,067
-594
HD icon
61
Home Depot
HD
$390B
$681K 0.13%
1,857
+18
XOM icon
62
Exxon Mobil
XOM
$479B
$668K 0.13%
5,620
+113
VXF icon
63
Vanguard Extended Market ETF
VXF
$24.3B
$663K 0.12%
3,849
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$663K 0.12%
13,960
-108
IYW icon
65
iShares US Technology ETF
IYW
$22.1B
$649K 0.12%
4,623
TSLA icon
66
Tesla
TSLA
$1.46T
$629K 0.12%
2,428
-256
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$614K 0.11%
2,765
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$2.76B
$608K 0.11%
23,161
+3,213
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$602K 0.11%
12,647
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.8B
$597K 0.11%
12,231
+30
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12B
$577K 0.11%
3,820
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31B
$576K 0.11%
3,094
+9
AVSE icon
73
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$576K 0.11%
11,214
-864
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$550K 0.1%
12,159
+683
MAR icon
75
Marriott International
MAR
$70.8B
$549K 0.1%
2,304
+11
1 2
3
4 5