WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-15.59%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-13%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
78
New
8
Increased
35
Reduced
17
Closed
9
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.75M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$377K |
| 3 |
Vanguard Total Bond Market
BND
|
$357K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,691
| Closed | -$209K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,388
| Closed | -$330K |
|
78
Walmart
WMT
$774B
| – | – |
-1,382
| Closed | -$206K |
|