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
$191M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$941K
3
+$766K
4
MSFT icon
Microsoft
MSFT
+$680K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$513K

Top Sells

1
+$672K
2
+$215K
3
+$56.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$53.2K
5
DFUV icon
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 Change
in Stake 		Capital Flow
76
$277K 0.15%
+2,509
77
$273K 0.14%
+15,849
78
$268K 0.14%
+2,514
79
$266K 0.14%
+7,263
80
$262K 0.14%
1,895
+1
81
$258K 0.14%
1,929
+118
82
$251K 0.13%
+2,487
83
$251K 0.13%
+812
84
$247K 0.13%
1,345
+6
85
$244K 0.13%
+1,549
86
$242K 0.13%
+1,797
87
$229K 0.12%
+1,891
88
$228K 0.12%
+315
89
$218K 0.11%
4,234
90
$213K 0.11%
5,379
+41
91
$175K 0.09%
2,348
92
$121K 0.06%
32,522
+6,826
93
$102K 0.05%
10,896
94
$74K 0.04%
+31,358
95
$62.8K 0.03%
28,545
+5,230
96
$56.5K 0.03%
18,394
+7,435
97
$43.7K 0.02%
+11,405
98
– –
-4,111
1 2 3
4