WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-0.76%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
LIF
Life360
LIF
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$439K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$425K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$350K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$297K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.46% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.16B
| $530K | 0.1% |
5,725
+26
| +0.5% | +$2.41K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $518K | 0.1% |
5,701
-41
| -0.7% | -$3.73K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $515K | 0.1% |
1,008
-195
| -16% | -$99.6K |
|
79
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $509K | 0.09% |
19,948
-815
| -4% | -$20.8K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $505K | 0.09% |
11,476
+263
| +2% | +$11.6K |
|
81
GE Vernova
GEV
$167B
| $505K | 0.09% |
1,535
+249
| +19% | +$81.9K |
|
82
Wells Fargo
WFC
$263B
| $504K | 0.09% |
7,179
+981
| +16% | +$68.9K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $466K | 0.09% |
1,836
| – | – |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $458K | 0.08% |
5,143
+163
| +3% | +$14.5K |
|
85
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $455K | 0.08% |
7,089
+178
| +3% | +$11.4K |
|
86
Visa
V
$683B
| $437K | 0.08% |
1,384
+173
| +14% | +$54.7K |
|
87
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $406K | 0.08% |
13,187
+57
| +0.4% | +$1.75K |
|
88
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $402K | 0.07% |
12,120
+2,676
| +28% | +$88.7K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $384K | 0.07% |
1,452
+5
| +0.3% | +$1.32K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $378K | 0.07% |
2,936
+9
| +0.3% | +$1.16K |
|
91
iShares Core S&P US Value ETF
IUSV
$22B
| $365K | 0.07% |
3,938
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $365K | 0.07% |
1,862
-18
| -1% | -$3.52K |
|
93
Aon
AON
$79.1B
| $362K | 0.07% |
1,008
+180
| +22% | +$64.7K |
|
94
AerCap
AER
$22B
| $358K | 0.07% |
3,740
+909
| +32% | +$87K |
|
95
Motorola Solutions
MSI
$78.7B
| $352K | 0.07% |
762
+3
| +0.4% | +$1.39K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $350K | 0.06% |
3,500
| – | – |
|
97
Hilton Worldwide
HLT
$64.9B
| $350K | 0.06% |
1,415
+195
| +16% | +$48.2K |
|
98
AbbVie
ABBV
$372B
| $346K | 0.06% |
1,950
-4
| -0.2% | -$711 |
|
99
Shell
SHEL
$215B
| $342K | 0.06% |
5,452
+535
| +11% | +$33.5K |
|
100
Walmart
WMT
$774B
| $331K | 0.06% |
3,665
+94
| +3% | +$8.49K |
|