WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+7.21%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+101%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
77
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.51M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$237K |
| 3 |
McKesson
MCK
|
$227K |
| 4 |
Applied Materials
AMAT
|
$208K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$166K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $324K | 0.06% |
4,917
-365
| -7% | -$24.1K |
|
102
Oracle
ORCL
$635B
| $321K | 0.06% |
1,887
+170
| +10% | +$29K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | 0.06% |
1,896
| – | – |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $313K | 0.06% |
3,500
| – | – |
|
105
Accenture
ACN
$162B
| $310K | 0.06% |
878
+73
| +9% | +$25.8K |
|
106
Emcor
EME
$27.8B
| $307K | 0.06% |
714
+19
| +3% | +$8.18K |
|
107
Johnson & Johnson
JNJ
$427B
| $295K | 0.05% |
1,820
+232
| +15% | +$37.6K |
|
108
Mastercard
MA
$538B
| $290K | 0.05% |
587
+64
| +12% | +$31.6K |
|
109
Philip Morris
PM
$260B
| $289K | 0.05% |
2,382
+34
| +1% | +$4.13K |
|
110
Walmart
WMT
$774B
| $288K | 0.05% |
3,571
+358
| +11% | +$28.9K |
|
111
Aon
AON
$79.1B
| $286K | 0.05% |
828
+9
| +1% | +$3.11K |
|
112
ICICI Bank
IBN
$113B
| $286K | 0.05% |
9,579
-248
| -3% | -$7.4K |
|
113
Coca-Cola
KO
$297B
| $282K | 0.05% |
3,931
+115
| +3% | +$8.26K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $282K | 0.05% |
5,517
| – | – |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $282K | 0.05% |
2,653
| – | – |
|
116
Hilton Worldwide
HLT
$64.9B
| $281K | 0.05% |
1,220
+9
| +0.7% | +$2.08K |
|
117
Ameriprise Financial
AMP
$48.5B
| $279K | 0.05% |
594
+15
| +3% | +$7.05K |
|
118
Merck
MRK
$210B
| $277K | 0.05% |
2,438
-122
| -5% | -$13.9K |
|
119
Genpact
G
$7.9B
| $274K | 0.05% |
6,980
-662
| -9% | -$26K |
|
120
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $273K | 0.05% |
3,641
+7
| +0.2% | +$525 |
|
121
Canadian National Railway
CNI
$60.4B
| $269K | 0.05% |
2,296
+85
| +4% | +$9.96K |
|
122
AerCap
AER
$22B
| $268K | 0.05% |
2,831
-10
| -0.4% | -$947 |
|
123
Procter & Gamble
PG
$368B
| $268K | 0.05% |
1,548
-186
| -11% | -$32.2K |
|
124
AT&T
T
$209B
| $263K | 0.05% |
+11,939
| New | +$263K |
|
125
United Rentals
URI
$61.5B
| $261K | 0.05% |
322
+5
| +2% | +$4.05K |
|