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
$542M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.74M
3
+$5.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Top Sells

1
+$34.1M
2
+$439K
3
+$425K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$350K
5
DFAT icon
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 Change
in Stake 		Capital Flow
76
$530K 0.1%
5,725
+26
77
$518K 0.1%
5,701
-41
78
$515K 0.1%
1,008
-195
79
$509K 0.09%
19,948
-815
80
$505K 0.09%
11,476
+263
81
$505K 0.09%
1,535
+249
82
$504K 0.09%
7,179
+981
83
$466K 0.09%
1,836
84
$458K 0.08%
5,143
+163
85
$455K 0.08%
7,089
+178
86
$437K 0.08%
1,384
+173
87
$406K 0.08%
13,187
+57
88
$402K 0.07%
12,120
+2,676
89
$384K 0.07%
1,452
+5
90
$378K 0.07%
2,936
+9
91
$365K 0.07%
3,938
92
$365K 0.07%
1,862
-18
93
$362K 0.07%
1,008
+180
94
$358K 0.07%
3,740
+909
95
$352K 0.07%
762
+3
96
$350K 0.06%
3,500
97
$350K 0.06%
1,415
+195
98
$346K 0.06%
1,950
-4
99
$342K 0.06%
5,452
+535
100
$331K 0.06%
3,665
+94
2 3
4
5 6