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
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$797K

Top Sells

1
+$5.06M
2
+$315K
3
+$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

Sector Composition

1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$532K 0.1%
948
-157
WFC icon
77
Wells Fargo
WFC
$262B
$523K 0.1%
7,284
+105
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$516K 0.1%
1,671
V icon
79
Visa
V
$664B
$500K 0.09%
1,426
+42
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$475K 0.09%
5,701
QQQ icon
81
Invesco QQQ Trust
QQQ
$384B
$472K 0.09%
1,008
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$467K 0.09%
5,158
+15
GEV icon
83
GE Vernova
GEV
$163B
$454K 0.08%
1,486
-49
SSO icon
84
ProShares Ultra S&P500
SSO
$7.58B
$452K 0.08%
5,455
-270
DCOR icon
85
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$436K 0.08%
7,105
+16
DFSE icon
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$409K 0.08%
12,135
+15
PM icon
87
Philip Morris
PM
$246B
$404K 0.08%
2,543
+79
ABBV icon
88
AbbVie
ABBV
$406B
$399K 0.07%
1,907
-43
SHEL icon
89
Shell
SHEL
$209B
$397K 0.07%
5,420
-32
AON icon
90
Aon
AON
$74.7B
$395K 0.07%
989
-19
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$392K 0.07%
1,516
+64
DFSV icon
92
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$372K 0.07%
13,224
+37
AER icon
93
AerCap
AER
$21.5B
$367K 0.07%
3,596
-144
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$22.4B
$363K 0.07%
3,938
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$362K 0.07%
1,868
+6
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$359K 0.07%
2,944
+8
T icon
97
AT&T
T
$188B
$355K 0.07%
12,550
+167
MA icon
98
Mastercard
MA
$507B
$347K 0.06%
632
+18
JNJ icon
99
Johnson & Johnson
JNJ
$465B
$337K 0.06%
2,031
+402
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$336K 0.06%
1,373
-463
2 3
4
5 6