WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$1.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
LIF
Life360
LIF
+$1.17M

Top Sells

1
+$2.36M
2
+$1.4M
3
+$890K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$167B
$413K 0.06%
12,099
+1,013
HLT icon
102
Hilton Worldwide
HLT
$70.2B
$412K 0.06%
1,588
+2
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$403K 0.06%
3,500
AON icon
104
Aon
AON
$74.1B
$399K 0.06%
1,119
SAN icon
105
Banco Santander
SAN
$178B
$395K 0.06%
37,698
+4,641
WWD icon
106
Woodward
WWD
$20.2B
$392K 0.06%
1,553
+42
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$384K 0.06%
4,000
-1,611
IBN icon
108
ICICI Bank
IBN
$110B
$383K 0.06%
12,656
+1,569
EFA icon
109
iShares MSCI EAFE ETF
EFA
$73.3B
$380K 0.06%
4,068
BABA icon
110
Alibaba
BABA
$408B
$377K 0.06%
2,111
+326
MSI icon
111
Motorola Solutions
MSI
$65.7B
$369K 0.06%
808
+42
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$353K 0.05%
1,202
-171
KO icon
113
Coca-Cola
KO
$303B
$344K 0.05%
5,185
-379
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$35B
$337K 0.05%
3,690
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$74.7B
$337K 0.05%
6,813
+6
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$331K 0.05%
1,897
RTX icon
117
RTX Corp
RTX
$268B
$326K 0.05%
1,949
+80
TJX icon
118
TJX Companies
TJX
$173B
$324K 0.05%
2,245
+86
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$324K 0.05%
2,310
WF icon
120
Woori Financial
WF
$14.1B
$322K 0.05%
5,729
+505
CVX icon
121
Chevron
CVX
$332B
$321K 0.05%
2,069
+332
TLTD icon
122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$613M
$321K 0.05%
3,617
+3
URI icon
123
United Rentals
URI
$59B
$320K 0.05%
335
+9
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$24.7B
$317K 0.05%
3,173
-765
NVS icon
125
Novartis
NVS
$275B
$308K 0.05%
2,402
+427
3 4
5
6 7