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
$602M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.36M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K

Top Sells

1
+$602K
2
+$514K
3
+$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 Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12B
$572K 0.1%
3,628
-192
AVSE icon
77
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$566K 0.09%
9,661
-1,553
QQQ icon
78
Invesco QQQ Trust
QQQ
$384B
$554K 0.09%
1,004
-4
SSO icon
79
ProShares Ultra S&P500
SSO
$7.58B
$534K 0.09%
5,466
+11
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$2.76B
$522K 0.09%
19,446
-3,715
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$510K 0.08%
5,611
-90
COF icon
82
Capital One
COF
$135B
$509K 0.08%
2,394
+784
WMT icon
83
Walmart
WMT
$859B
$501K 0.08%
5,124
+1,456
AVUS icon
84
Avantis US Equity ETF
AVUS
$9.67B
$495K 0.08%
+4,906
DFSE icon
85
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$491K 0.08%
12,892
+757
AER icon
86
AerCap
AER
$21.5B
$470K 0.08%
4,016
+420
MA icon
87
Mastercard
MA
$507B
$459K 0.08%
817
+185
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$451K 0.08%
6,748
-357
XOM icon
89
Exxon Mobil
XOM
$479B
$450K 0.07%
4,170
-1,450
IBM icon
90
IBM
IBM
$262B
$428K 0.07%
1,454
-1,433
HDB icon
91
HDFC Bank
HDB
$188B
$425K 0.07%
5,543
+1,194
HLT icon
92
Hilton Worldwide
HLT
$61.2B
$422K 0.07%
1,586
+149
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$419K 0.07%
1,496
-20
SHEL icon
94
Shell
SHEL
$209B
$413K 0.07%
5,866
+446
AON icon
95
Aon
AON
$74.7B
$399K 0.07%
1,119
+130
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$398K 0.07%
2,944
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$397K 0.07%
1,938
+70
KO icon
98
Coca-Cola
KO
$295B
$394K 0.07%
5,564
+1,356
DFSV icon
99
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$391K 0.07%
13,286
+62
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$390K 0.06%
1,373
2 3
4
5 6