WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+2.79%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.88M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.15M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$406K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$608K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$356K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$326K |
| 4 |
CDW
CDW
|
$233K |
| 5 |
Comcast
CMCSA
|
$227K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.1% |
5,517
+356
| +7% | +$17.8K |
|
102
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $271K | 0.1% |
5,700
| – | – |
|
103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $270K | 0.1% |
8,084
+45
| +0.6% | +$1.51K |
|
104
AerCap
AER
$22B
| $265K | 0.1% |
2,841
+196
| +7% | +$18.3K |
|
105
Hilton Worldwide
HLT
$64.9B
| $264K | 0.1% |
1,211
| – | – |
|
106
Canadian National Railway
CNI
$60.4B
| $261K | 0.1% |
2,211
+25
| +1% | +$2.95K |
|
107
Chevron
CVX
$324B
| $256K | 0.09% |
1,636
+19
| +1% | +$2.97K |
|
108
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $254K | 0.09% |
3,634
-159
| -4% | -$11.1K |
|
109
Emcor
EME
$27.8B
| $254K | 0.09% |
695
+24
| +4% | +$8.76K |
|
110
Visa
V
$683B
| $253K | 0.09% |
965
+11
| +1% | +$2.89K |
|
111
Ameriprise Financial
AMP
$48.5B
| $247K | 0.09% |
579
+3
| +0.5% | +$1.28K |
|
112
Genpact
G
$7.9B
| $246K | 0.09% |
7,642
+1,439
| +23% | +$46.3K |
|
113
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $245K | 0.09% |
6,539
+598
| +10% | +$22.4K |
|
114
Accenture
ACN
$162B
| $244K | 0.09% |
805
-462
| -36% | -$140K |
|
115
Coca-Cola
KO
$297B
| $243K | 0.09% |
3,816
-240
| -6% | -$15.3K |
|
116
Oracle
ORCL
$635B
| $242K | 0.09% |
1,717
+39
| +2% | +$5.51K |
|
117
Aon
AON
$79.1B
| $240K | 0.09% |
819
-2
| -0.2% | -$587 |
|
118
Philip Morris
PM
$260B
| $238K | 0.09% |
2,348
-8
| -0.3% | -$811 |
|
119
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $234K | 0.09% |
4,234
| – | – |
|
120
Johnson & Johnson
JNJ
$427B
| $232K | 0.08% |
1,588
-466
| -23% | -$68.1K |
|
121
Mastercard
MA
$538B
| $231K | 0.08% |
523
+36
| +7% | +$15.9K |
|
122
McKesson
MCK
$85.4B
| $227K | 0.08% |
389
+13
| +3% | +$7.59K |
|
123
GE Vernova
GEV
$167B
| $220K | 0.08% |
+1,284
| New | +$220K |
|
124
Walmart
WMT
$774B
| $218K | 0.08% |
+3,213
| New | +$218K |
|
125
Unilever
UL
$155B
| $215K | 0.08% |
+3,904
| New | +$215K |
|