WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+2.79%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.88M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.15M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$406K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$608K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$356K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$326K |
| 4 |
CDW
CDW
|
$233K |
| 5 |
Comcast
CMCSA
|
$227K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $437K | 0.16% |
3,065
+38
| +1% | +$5.42K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $437K | 0.16% |
4,938
+105
| +2% | +$9.29K |
|
78
Qualcomm
QCOM
$173B
| $428K | 0.16% |
2,148
+29
| +1% | +$5.78K |
|
79
ASML
ASML
$292B
| $423K | 0.15% |
414
+4
| +1% | +$4.09K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $421K | 0.15% |
1,836
| – | – |
|
81
IBM
IBM
$227B
| $385K | 0.14% |
2,229
-22
| -1% | -$3.8K |
|
82
Shell
SHEL
$215B
| $381K | 0.14% |
5,282
-91
| -2% | -$6.57K |
|
83
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $379K | 0.14% |
15,150
+405
| +3% | +$10.1K |
|
84
Wells Fargo
WFC
$263B
| $368K | 0.13% |
6,196
+96
| +2% | +$5.7K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.13% |
1,464
| – | – |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $348K | 0.13% |
2,917
+7
| +0.2% | +$835 |
|
87
iShares Core S&P US Value ETF
IUSV
$22B
| $347K | 0.13% |
3,938
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $342K | 0.13% |
1,873
| – | – |
|
89
AbbVie
ABBV
$372B
| $325K | 0.12% |
1,898
+21
| +1% | +$3.6K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.12% |
4,068
| – | – |
|
91
Merck
MRK
$210B
| $317K | 0.12% |
2,560
+87
| +4% | +$10.8K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.11% |
3,640
-81
| -2% | -$6.79K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $304K | 0.11% |
3,500
| – | – |
|
94
McDonald's
MCD
$224B
| $298K | 0.11% |
1,170
-102
| -8% | -$26K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $294K | 0.11% |
2,310
| – | – |
|
96
Motorola Solutions
MSI
$78.7B
| $290K | 0.11% |
751
+5
| +0.7% | +$1.93K |
|
97
Procter & Gamble
PG
$368B
| $286K | 0.1% |
1,734
+315
| +22% | +$52K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $285K | 0.1% |
1,896
| – | – |
|
99
ICICI Bank
IBN
$113B
| $283K | 0.1% |
9,827
+1,588
| +19% | +$45.8K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $277K | 0.1% |
2,653
+159
| +6% | +$16.6K |
|