WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-3.17%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
113
New
16
Increased
46
Reduced
24
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2M |
| 3 |
Microsoft
MSFT
|
$614K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
| 5 |
Amazon
AMZN
|
$504K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$819K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$367K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$364K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$268K |
| 5 |
ASML
ASML
|
$228K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Communication Services | 1.81% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $294K | 0.15% |
3,938
| – | – |
|
77
Chevron
CVX
$324B
| $294K | 0.15% |
1,741
+192
| +12% | +$32.4K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $284K | 0.15% |
5,688
+405
| +8% | +$20.2K |
|
79
AbbVie
ABBV
$372B
| $283K | 0.15% |
1,900
+103
| +6% | +$15.4K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.14% |
4,018
| – | – |
|
81
Coca-Cola
KO
$297B
| $275K | 0.14% |
4,913
-67
| -1% | -$3.75K |
|
82
IBM
IBM
$227B
| $275K | 0.14% |
1,959
+30
| +2% | +$4.21K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $273K | 0.14% |
3,604
+13
| +0.4% | +$984 |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.14% |
2,310
| – | – |
|
85
Wells Fargo
WFC
$263B
| $262K | 0.14% |
+6,420
| New | +$262K |
|
86
Novo Nordisk
NVO
$251B
| $260K | 0.13% |
+2,860
| New | +$260K |
|
87
Accenture
ACN
$162B
| $259K | 0.13% |
845
+33
| +4% | +$10.1K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $259K | 0.13% |
3,138
-1,184
| -27% | -$97.7K |
|
89
Nike
NKE
$114B
| $251K | 0.13% |
2,625
+116
| +5% | +$11.1K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $248K | 0.13% |
1,895
| – | – |
|
91
Merck
MRK
$210B
| $248K | 0.13% |
2,410
-32
| -1% | -$3.29K |
|
92
Canadian National Railway
CNI
$60.4B
| $238K | 0.12% |
2,196
+305
| +16% | +$33K |
|
93
TSMC
TSM
$1.2T
| $232K | 0.12% |
2,668
+181
| +7% | +$15.7K |
|
94
Pfizer
PFE
$141B
| $219K | 0.11% |
6,602
-661
| -9% | -$21.9K |
|
95
Visa
V
$683B
| $217K | 0.11% |
+945
| New | +$217K |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $215K | 0.11% |
+4,068
| New | +$215K |
|
97
Aon
AON
$79.1B
| $213K | 0.11% |
+658
| New | +$213K |
|
98
Avantis International Equity ETF
AVDE
$8.73B
| $210K | 0.11% |
+3,767
| New | +$210K |
|
99
Cisco
CSCO
$274B
| $209K | 0.11% |
+3,890
| New | +$209K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.11% |
5,379
| – | – |
|