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
$550M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.8M
3
+$35.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.4M

Top Sells

1
+$1.51M
2
+$237K
3
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$166K

Sector Composition

1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.1%
11,213
+592
77
$528K 0.1%
5,742
-90
78
$525K 0.1%
910
79
$514K 0.09%
5,699
+13
80
$466K 0.08%
4,980
+42
81
$447K 0.08%
1,836
82
$438K 0.08%
+6,911
83
$404K 0.07%
+13,130
84
$389K 0.07%
1,277
+107
85
$386K 0.07%
1,954
+56
86
$382K 0.07%
1,447
-17
87
$379K 0.07%
3,185
+120
88
$376K 0.07%
3,938
89
$372K 0.07%
1,880
+7
90
$369K 0.07%
2,927
+10
91
$364K 0.07%
2,143
-5
92
$356K 0.06%
3,655
+15
93
$350K 0.06%
6,198
+2
94
$341K 0.06%
759
+8
95
$340K 0.06%
4,068
96
$335K 0.06%
9,444
+1,360
97
$333K 0.06%
1,211
+246
98
$332K 0.06%
398
-16
99
$328K 0.06%
2,310
100
$328K 0.06%
1,286
+2
2 3
4
5 6