WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$377K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

1
+$1.29M
2
+$656K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$399K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 3.56%
2 Healthcare 1.52%
3 Consumer Discretionary 1.1%
4 Communication Services 0.82%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,640
77
– –
-1,388
78
– –
-11,382
1 2 3
4