WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Return 16.84%
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$67.2M
Cap. Flow
+$11M
Cap. Flow %
1.83%
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.58M
2
THC icon
Tenet Healthcare
THC
$2.36M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$982K
4
MSFT icon
Microsoft
MSFT
$647K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$582K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$602K
2
LIF
Life360
LIF
$514K
3
BND icon
Vanguard Total Bond Market
BND
$491K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$445K

Sector Composition

1 Technology 4.51%
2 Financials 1.73%
3 Communication Services 1.43%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$224B
$1.06M 0.18%
1,502
+204
+16% +$144K
COST icon
52
Costco
COST
$424B
$1.01M 0.17%
1,019
+64
+7% +$63.4K
TLTE icon
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$1M 0.17%
17,078
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$950K 0.16%
39,863
+4,462
+13% +$106K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.9B
$950K 0.16%
15,531
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.21B
$914K 0.15%
19,793
– –
TSLA icon
57
Tesla
TSLA
$1.07T
$904K 0.15%
2,847
+419
+17% +$133K
IYW icon
58
iShares US Technology ETF
IYW
$22.9B
$875K 0.15%
5,048
+425
+9% +$73.6K
GEV icon
59
GE Vernova
GEV
$162B
$832K 0.14%
1,572
+86
+6% +$45.5K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$782K 0.13%
14,932
– –
HD icon
61
Home Depot
HD
$408B
$756K 0.13%
2,062
+205
+11% +$75.2K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$750K 0.12%
10,185
-6,665
-40% -$491K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$745K 0.12%
2,765
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.8B
$742K 0.12%
3,849
– –
V icon
65
Visa
V
$681B
$689K 0.11%
1,940
+514
+36% +$182K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$660K 0.11%
13,886
-74
-0.5% -$3.52K
MAR icon
67
Marriott International Class A Common Stock
MAR
$72.5B
$643K 0.11%
2,352
+48
+2% +$13.1K
WFC icon
68
Wells Fargo
WFC
$261B
$636K 0.11%
7,934
+650
+9% +$52.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
$628K 0.1%
7,984
-5,650
-41% -$445K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$619K 0.1%
997
+49
+5% +$30.4K
ORCL icon
71
Oracle
ORCL
$623B
$615K 0.1%
2,813
+818
+41% +$179K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$29B
$612K 0.1%
1,671
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.3B
$603K 0.1%
3,094
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$601K 0.1%
12,159
– –
UNH icon
75
UnitedHealth
UNH
$279B
$601K 0.1%
1,927
+8
+0.4% +$2.5K
1 2
3
4 5