WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+8.83%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 4 |
Boeing
BA
|
$463K |
| 5 |
Bank of America
BAC
|
$428K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.2B
| $274K | 0.1% |
821
-42
| -5% | -$14K |
|
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $272K | 0.1% |
3,793
-2,496
| -40% | -$179K |
|
103
Visa
V
$682B
| $266K | 0.1% |
954
+69
| +8% | +$19.3K |
|
104
Motorola Solutions
MSI
$79.6B
| $265K | 0.1% |
746
-810
| -52% | -$288K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $261K | 0.1% |
2,494
+209
| +9% | +$21.9K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $261K | 0.1% |
5,161
+440
| +9% | +$22.3K |
|
107
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
| $259K | 0.1% |
8,039
+365
| +5% | +$11.8K |
|
108
Hilton Worldwide
HLT
$65.2B
| $258K | 0.1% |
1,211
| – | – |
|
109
Invesco AI and Next Gen Software ETF
IGPT
$520M
| $258K | 0.1% |
5,700
| – | – |
|
110
Chevron
CVX
$321B
| $255K | 0.1% |
1,617
-1,105
| -41% | -$174K |
|
111
Ameriprise Financial
AMP
$48.1B
| $253K | 0.1% |
576
+14
| +2% | +$6.14K |
|
112
Coca-Cola
KO
$295B
| $248K | 0.09% |
4,056
+234
| +6% | +$14.3K |
|
113
Nike
NKE
$111B
| $242K | 0.09% |
2,579
-149
| -5% | -$14K |
|
114
Advanced Micro Devices
AMD
$261B
| $238K | 0.09% |
+1,317
| New | +$238K |
|
115
Invesco S&P Global Water Index ETF
CGW
$1B
| $235K | 0.09% |
4,234
| – | – |
|
116
Emcor
EME
$28.6B
| $235K | 0.09% |
+671
| New | +$235K |
|
117
Mastercard
MA
$536B
| $235K | 0.09% |
+487
| New | +$235K |
|
118
CDW
CDW
$21.5B
| $233K | 0.09% |
912
-149
| -14% | -$38.1K |
|
119
Procter & Gamble
PG
$373B
| $230K | 0.09% |
1,419
-1,135
| -44% | -$184K |
|
120
AerCap
AER
$21.9B
| $230K | 0.09% |
+2,645
| New | +$230K |
|
121
Comcast
CMCSA
$125B
| $227K | 0.09% |
5,241
-2,227
| -30% | -$96.5K |
|
122
United Rentals
URI
$61.6B
| $226K | 0.09% |
+314
| New | +$226K |
|
123
Phillips 66
PSX
$53.2B
| $219K | 0.08% |
1,338
-180
| -12% | -$29.4K |
|
124
ICICI Bank
IBN
$114B
| $218K | 0.08% |
+8,239
| New | +$218K |
|
125
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $217K | 0.08% |
+5,941
| New | +$217K |
|