WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$1.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
LIF
Life360
LIF
+$1.17M

Top Sells

1
+$2.36M
2
+$1.4M
3
+$890K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$87.4B
$614K 0.09%
2,356
+4
QQQ icon
77
Invesco QQQ Trust
QQQ
$409B
$607K 0.09%
1,011
+7
DFSE icon
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$598K 0.09%
14,555
+1,663
SSO icon
79
ProShares Ultra S&P500
SSO
$8.05B
$592K 0.09%
10,552
-380
WMT icon
80
Walmart Inc
WMT
$950B
$567K 0.09%
5,498
+374
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$3.07B
$539K 0.08%
19,741
+295
DCOR icon
82
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$534K 0.08%
7,419
+671
AVUS icon
83
Avantis US Equity ETF
AVUS
$10.8B
$533K 0.08%
4,906
ASML icon
84
ASML
ASML
$517B
$516K 0.08%
533
+56
XOM icon
85
Exxon Mobil
XOM
$545B
$514K 0.08%
4,558
+388
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$511K 0.08%
8,042
-1,619
COF icon
87
Capital One
COF
$151B
$501K 0.08%
2,358
-36
MA icon
88
Mastercard
MA
$487B
$501K 0.08%
881
+64
AER icon
89
AerCap
AER
$24.4B
$494K 0.07%
4,079
+63
ABBV icon
90
AbbVie
ABBV
$383B
$488K 0.07%
2,107
+70
EME icon
91
Emcor
EME
$30.5B
$483K 0.07%
744
+23
JNJ icon
92
Johnson & Johnson
JNJ
$529B
$476K 0.07%
2,566
+465
PLTR icon
93
Palantir
PLTR
$422B
$460K 0.07%
2,524
+177
IBM icon
94
IBM
IBM
$279B
$458K 0.07%
1,623
+169
SHEL icon
95
Shell
SHEL
$208B
$452K 0.07%
6,321
+455
VO icon
96
Vanguard Mid-Cap ETF
VO
$94.7B
$439K 0.07%
1,496
BAC icon
97
Bank of America
BAC
$379B
$431K 0.07%
8,353
+159
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$429K 0.06%
2,944
DFSV icon
99
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$425K 0.06%
13,345
+59
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$104B
$418K 0.06%
1,938
2 3
4
5 6