WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+8.83%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 4 |
Boeing
BA
|
$463K |
| 5 |
Bank of America
BAC
|
$428K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $433K | 0.16% |
4,833
+1,051
| +28% | +$94.2K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $433K | 0.16% |
1,836
| – | – |
|
78
IBM
IBM
$230B
| $430K | 0.16% |
2,251
+1,020
| +83% | +$195K |
|
79
Tesla
TSLA
$1.09T
| $407K | 0.15% |
2,318
-236
| -9% | -$41.5K |
|
80
ASML
ASML
$296B
| $398K | 0.15% |
410
+48
| +13% | +$46.6K |
|
81
Novo Nordisk
NVO
$249B
| $389K | 0.15% |
3,027
+230
| +8% | +$29.5K |
|
82
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $376K | 0.14% |
14,745
+4,984
| +51% | +$127K |
|
83
Vanguard Mid-Cap ETF
VO
$87.4B
| $366K | 0.14% |
1,464
+5
| +0.3% | +$1.25K |
|
84
Shell
SHEL
$210B
| $360K | 0.14% |
5,373
-1,817
| -25% | -$122K |
|
85
Qualcomm
QCOM
$172B
| $359K | 0.14% |
2,119
-1,141
| -35% | -$193K |
|
86
McDonald's
MCD
$226B
| $359K | 0.14% |
1,272
-591
| -32% | -$167K |
|
87
iShares Core S&P US Value ETF
IUSV
$22.1B
| $356K | 0.14% |
3,938
| – | – |
|
88
Wells Fargo
WFC
$262B
| $354K | 0.13% |
6,100
+102
| +2% | +$5.91K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $342K | 0.13% |
+1,873
| New | +$342K |
|
90
AbbVie
ABBV
$376B
| $342K | 0.13% |
1,877
-1,632
| -47% | -$297K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $335K | 0.13% |
+2,910
| New | +$335K |
|
92
Merck
MRK
$210B
| $326K | 0.12% |
2,473
-1,505
| -38% | -$199K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.12% |
7,932
+2,450
| +45% | +$101K |
|
94
Johnson & Johnson
JNJ
$431B
| $325K | 0.12% |
2,054
+24
| +1% | +$3.8K |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $325K | 0.12% |
4,068
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $322K | 0.12% |
3,721
+91
| +3% | +$7.87K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $303K | 0.12% |
2,310
| – | – |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $298K | 0.11% |
3,500
| – | – |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $296K | 0.11% |
1,896
+1
| +0.1% | +$156 |
|
100
Canadian National Railway
CNI
$60.4B
| $288K | 0.11% |
2,186
+38
| +2% | +$5.01K |
|