WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
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
+$602M
(+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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $388K | 0.06% | +8,194 | New | +$388K |
|
102
Emcor
EME
$27.8B
| $386K | 0.06% | 721 +24 | +3% | +$12.8K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $383K | 0.06% | 3,500 | – | – |
|
104
ASML
ASML
$292B
| $382K | 0.06% | 477 +35 | +8% | +$28.1K |
|
105
AbbVie
ABBV
$372B
| $378K | 0.06% | 2,037 +130 | +7% | +$24.1K |
|
106
ICICI Bank
IBN
$113B
| $373K | 0.06% | 11,087 +842 | +8% | +$28.3K |
|
107
iShares Core S&P US Value ETF
IUSV
$22B
| $373K | 0.06% | 3,938 | – | – |
|
108
Woodward
WWD
$14.8B
| $370K | 0.06% | 1,511 +228 | +18% | +$55.9K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $364K | 0.06% | 4,068 | – | – |
|
110
SAP
SAP
$317B
| $352K | 0.06% | 1,158 +334 | +41% | +$102K |
|
111
Vanguard Total International Bond ETF
BNDX
$68.3B
| $337K | 0.06% | 6,807 -5,424 | -44% | -$269K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $329K | 0.05% | 3,690 | – | – |
|
113
Procter & Gamble
PG
$368B
| $326K | 0.05% | 2,046 +317 | +18% | +$50.5K |
|
114
Ameriprise Financial
AMP
$48.5B
| $325K | 0.05% | 608 +15 | +3% | +$8.01K |
|
115
Motorola Solutions
MSI
$78.7B
| $322K | 0.05% | 766 +3 | +0.4% | +$1.26K |
|
116
Johnson & Johnson
JNJ
$427B
| $321K | 0.05% | 2,101 +70 | +3% | +$10.7K |
|
117
Palantir
PLTR
$372B
| $320K | 0.05% | +2,347 | New | +$320K |
|
118
Accenture
ACN
$162B
| $315K | 0.05% | 1,054 +173 | +20% | +$51.7K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.05% | 2,310 | – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $312K | 0.05% | 1,897 | – | – |
|
121
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $302K | 0.05% | 3,614 +7 | +0.2% | +$584 |
|
122
ServiceNow
NOW
$190B
| $293K | 0.05% | +285 | New | +$293K |
|
123
Progressive
PGR
$145B
| $283K | 0.05% | 1,062 +204 | +24% | +$54.5K |
|
124
McDonald's
MCD
$224B
| $282K | 0.05% | 964 +73 | +8% | +$21.3K |
|
125
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $280K | 0.05% | 5,700 | – | – |
|