WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+6.25%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
98
New
20
Increased
58
Reduced
8
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$941K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$766K |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$513K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$672K |
| 2 |
Cisco
CSCO
|
$215K |
| 3 |
Invesco QQQ Trust
QQQ
|
$56.5K |
| 4 |
Vanguard Growth ETF
VUG
|
$53.2K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$35.2K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $277K | 0.15% |
+2,509
| New | +$277K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $273K | 0.14% |
+5,283
| New | +$273K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $268K | 0.14% |
+2,514
| New | +$268K |
|
79
Pfizer
PFE
$141B
| $266K | 0.14% |
+7,263
| New | +$266K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262K | 0.14% |
1,895
+1
| +0.1% | +$138 |
|
81
IBM
IBM
$227B
| $258K | 0.14% |
1,929
+118
| +7% | +$15.8K |
|
82
TSMC
TSM
$1.2T
| $251K | 0.13% |
+2,487
| New | +$251K |
|
83
Accenture
ACN
$162B
| $251K | 0.13% |
+812
| New | +$251K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $247K | 0.13% |
1,345
+6
| +0.4% | +$1.1K |
|
85
Chevron
CVX
$324B
| $244K | 0.13% |
+1,549
| New | +$244K |
|
86
AbbVie
ABBV
$372B
| $242K | 0.13% |
+1,797
| New | +$242K |
|
87
Canadian National Railway
CNI
$60.4B
| $229K | 0.12% |
+1,891
| New | +$229K |
|
88
ASML
ASML
$292B
| $228K | 0.12% |
+315
| New | +$228K |
|
89
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $218K | 0.11% |
4,234
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $213K | 0.11% |
5,379
+41
| +0.8% | +$1.62K |
|
91
Ginkgo Bioworks
DNA
$750M
| $175K | 0.09% |
93,906
| – | – |
|
92
Banco Santander
SAN
$141B
| $121K | 0.06% |
32,522
+6,826
| +27% | +$25.3K |
|
93
DocGo
DCGO
$153M
| $102K | 0.05% |
10,896
| – | – |
|
94
Wipro
WIT
$28.9B
| $74K | 0.04% |
+15,679
| New | +$74K |
|
95
Lloyds Banking Group
LYG
$64.3B
| $62.8K | 0.03% |
28,545
+5,230
| +22% | +$11.5K |
|
96
Mizuho Financial
MFG
$82.2B
| $56.5K | 0.03% |
18,394
+7,435
| +68% | +$22.8K |
|
97
Nomura Holdings
NMR
$21.1B
| $43.7K | 0.02% |
+11,405
| New | +$43.7K |
|
|
98
Cisco
CSCO
$274B
| – | – |
-4,111
| Closed | -$215K |
|