WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$67.2M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.58M |
| 2 |
Tenet Healthcare
THC
|
$2.36M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$982K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$602K |
| 2 |
LIF
Life360
LIF
|
$514K |
| 3 |
Vanguard Total Bond Market
BND
|
$491K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$445K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $572K | 0.1% |
3,628
-192
| -5% | -$30.3K |
|
77
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $566K | 0.09% |
9,661
-1,553
| -14% | -$91.1K |
|
78
Invesco QQQ Trust
QQQ
$365B
| $554K | 0.09% |
1,004
-4
| -0.4% | -$2.21K |
|
79
ProShares Ultra S&P500
SSO
$7.17B
| $534K | 0.09% |
5,466
+11
| +0.2% | +$1.08K |
|
80
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $522K | 0.09% |
19,446
-3,715
| -16% | -$99.7K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $510K | 0.08% |
5,611
-90
| -2% | -$8.19K |
|
82
Capital One
COF
$143B
| $509K | 0.08% |
2,394
+784
| +49% | +$167K |
|
83
Walmart
WMT
$802B
| $501K | 0.08% |
5,124
+1,456
| +40% | +$142K |
|
84
Avantis US Equity ETF
AVUS
$9.47B
| $495K | 0.08% |
+4,906
| New | +$495K |
|
85
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $491K | 0.08% |
12,892
+757
| +6% | +$28.8K |
|
86
AerCap
AER
$22.1B
| $470K | 0.08% |
4,016
+420
| +12% | +$49.1K |
|
87
Mastercard
MA
$536B
| $459K | 0.08% |
817
+185
| +29% | +$104K |
|
88
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $451K | 0.08% |
6,748
-357
| -5% | -$23.9K |
|
89
Exxon Mobil
XOM
$479B
| $450K | 0.07% |
4,170
-1,450
| -26% | -$156K |
|
90
IBM
IBM
$229B
| $428K | 0.07% |
1,454
-1,433
| -50% | -$422K |
|
91
HDFC Bank
HDB
$181B
| $425K | 0.07% |
5,543
+1,194
| +27% | +$91.5K |
|
92
Hilton Worldwide
HLT
$65B
| $422K | 0.07% |
1,586
+149
| +10% | +$39.7K |
|
93
Vanguard Mid-Cap ETF
VO
$87B
| $419K | 0.07% |
1,496
-20
| -1% | -$5.6K |
|
94
Shell
SHEL
$211B
| $413K | 0.07% |
5,866
+446
| +8% | +$31.4K |
|
95
Aon
AON
$80.5B
| $399K | 0.07% |
1,119
+130
| +13% | +$46.4K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $398K | 0.07% |
2,944
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $397K | 0.07% |
1,938
+70
| +4% | +$14.3K |
|
98
Coca-Cola
KO
$296B
| $394K | 0.07% |
5,564
+1,356
| +32% | +$95.9K |
|
99
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $391K | 0.07% |
13,286
+62
| +0.5% | +$1.83K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $390K | 0.06% |
1,373
| – | – |
|