WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.07%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$48.5M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $307K | 0.13% |
4,068
+50
| +1% | +$3.77K |
|
102
PepsiCo
PEP
$201B
| $305K | 0.13% |
+1,797
| New | +$305K |
|
103
Starbucks
SBUX
$98.9B
| $298K | 0.12% |
+3,103
| New | +$298K |
|
104
Nike
NKE
$111B
| $296K | 0.12% |
2,728
+103
| +4% | +$11.2K |
|
105
Wells Fargo
WFC
$262B
| $295K | 0.12% |
5,998
-422
| -7% | -$20.8K |
|
106
Novo Nordisk
NVO
$249B
| $289K | 0.12% |
2,797
-63
| -2% | -$6.52K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.12% |
2,310
| – | – |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $284K | 0.12% |
+3,500
| New | +$284K |
|
109
Abbott
ABT
$231B
| $277K | 0.11% |
+2,520
| New | +$277K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275K | 0.11% |
1,895
| – | – |
|
111
ASML
ASML
$296B
| $274K | 0.11% |
+362
| New | +$274K |
|
112
Prologis
PLD
$105B
| $272K | 0.11% |
+2,043
| New | +$272K |
|
113
Mondelez International
MDLZ
$78.8B
| $271K | 0.11% |
+3,744
| New | +$271K |
|
114
Marsh & McLennan
MMC
$101B
| $270K | 0.11% |
+1,425
| New | +$270K |
|
115
Canadian National Railway
CNI
$60.4B
| $270K | 0.11% |
2,148
-48
| -2% | -$6.03K |
|
116
PNC Financial Services
PNC
$81.7B
| $266K | 0.11% |
+1,717
| New | +$266K |
|
117
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $254K | 0.1% |
+9,761
| New | +$254K |
|
118
Aon
AON
$80.5B
| $251K | 0.1% |
863
+205
| +31% | +$59.7K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.1% |
+4,056
| New | +$246K |
|
120
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $243K | 0.1% |
+7,674
| New | +$243K |
|
121
Blackrock
BLK
$172B
| $242K | 0.1% |
+298
| New | +$242K |
|
122
CDW
CDW
$21.8B
| $241K | 0.1% |
+1,061
| New | +$241K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $241K | 0.1% |
+4,721
| New | +$241K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $241K | 0.1% |
+2,285
| New | +$241K |
|
125
Visa
V
$681B
| $230K | 0.1% |
885
-60
| -6% | -$15.6K |
|