WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-1.39%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.06M |
| 2 |
Citigroup
C
|
$315K |
| 3 |
Novo Nordisk
NVO
|
$281K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $532K | 0.1% | 948 -157 | -14% | -$88.2K |
|
77
Wells Fargo
WFC
$263B
| $523K | 0.1% | 7,284 +105 | +1% | +$7.54K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $516K | 0.1% | 1,671 | – | – |
|
79
Visa
V
$683B
| $500K | 0.09% | 1,426 +42 | +3% | +$14.7K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $475K | 0.09% | 5,701 | – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.09% | 1,008 | – | – |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $467K | 0.09% | 5,158 +15 | +0.3% | +$1.36K |
|
83
GE Vernova
GEV
$167B
| $454K | 0.08% | 1,486 -49 | -3% | -$15K |
|
84
ProShares Ultra S&P500
SSO
$7.16B
| $452K | 0.08% | 5,455 -270 | -5% | -$22.4K |
|
85
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $436K | 0.08% | 7,105 +16 | +0.2% | +$981 |
|
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $409K | 0.08% | 12,135 +15 | +0.1% | +$505 |
|
87
Philip Morris
PM
$260B
| $404K | 0.08% | 2,543 +79 | +3% | +$12.5K |
|
88
AbbVie
ABBV
$372B
| $399K | 0.07% | 1,907 -43 | -2% | -$9.01K |
|
89
Shell
SHEL
$215B
| $397K | 0.07% | 5,420 -32 | -0.6% | -$2.35K |
|
90
Aon
AON
$79.1B
| $395K | 0.07% | 989 -19 | -2% | -$7.58K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $392K | 0.07% | 1,516 +64 | +4% | +$16.6K |
|
92
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $372K | 0.07% | 13,224 +37 | +0.3% | +$1.04K |
|
93
AerCap
AER
$22B
| $367K | 0.07% | 3,596 -144 | -4% | -$14.7K |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $363K | 0.07% | 3,938 | – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $362K | 0.07% | 1,868 +6 | +0.3% | +$1.16K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $359K | 0.07% | 2,944 +8 | +0.3% | +$975 |
|
97
AT&T
T
$209B
| $355K | 0.07% | 12,550 +167 | +1% | +$4.72K |
|
98
Mastercard
MA
$538B
| $347K | 0.06% | 632 +18 | +3% | +$9.87K |
|
99
Johnson & Johnson
JNJ
$427B
| $337K | 0.06% | 2,031 +402 | +25% | +$66.7K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $336K | 0.06% | 1,373 -463 | -25% | -$113K |
|