WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-3.17%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
113
New
16
Increased
46
Reduced
24
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2M |
| 3 |
Microsoft
MSFT
|
$614K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
| 5 |
Amazon
AMZN
|
$504K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$819K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$367K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$364K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$268K |
| 5 |
ASML
ASML
|
$228K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Communication Services | 1.81% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$750M
| $170K | 0.09% |
93,906
| – | – |
|
102
Banco Santander
SAN
$141B
| $126K | 0.07% |
33,482
+960
| +3% | +$3.61K |
|
103
Wipro
WIT
$28.9B
| $92K | 0.05% |
19,014
+3,335
| +21% | +$16.1K |
|
104
ASE Group
ASX
$21.6B
| $83K | 0.04% |
+11,035
| New | +$83K |
|
105
Mizuho Financial
MFG
$82.2B
| $67.7K | 0.04% |
19,750
+1,356
| +7% | +$4.65K |
|
106
DocGo
DCGO
$153M
| $58.1K | 0.03% |
10,896
| – | – |
|
107
Lloyds Banking Group
LYG
$64.3B
| $53.1K | 0.03% |
24,950
-3,595
| -13% | -$7.66K |
|
108
Nomura Holdings
NMR
$21.1B
| $51.9K | 0.03% |
12,898
+1,493
| +13% | +$6K |
|
109
Nokia
NOK
$23.1B
| $37.6K | 0.02% |
+10,061
| New | +$37.6K |
|
|
110
ASML
ASML
$292B
| – | – |
-315
| Closed | -$228K |
|
111
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-4,234
| Closed | -$218K |
|
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,514
| Closed | -$268K |
|
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,530
| Closed | -$367K |
|