WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+6.75%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
82
New
5
Increased
37
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$338K |
| 4 |
Pfizer
PFE
|
$266K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$261K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.7% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocGo
DCGO
$153M
| $94.3K | 0.06% |
10,896
| – | – |
|
77
Lloyds Banking Group
LYG
$64.3B
| $54.1K | 0.03% |
23,315
+1,417
| +6% | +$3.29K |
|
78
Mizuho Financial
MFG
$82.2B
| $30.9K | 0.02% |
10,959
+823
| +8% | +$2.32K |
|
79
AbbVie
ABBV
$372B
| – | – |
-1,252
| Closed | -$202K |
|
|
80
Pfizer
PFE
$141B
| – | – |
-5,197
| Closed | -$266K |
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-15,277
| Closed | -$1.15M |
|
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-31,048
| Closed | -$1.45M |
|