WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.8M
3
+$35.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.4M

Top Sells

1
+$1.51M
2
+$237K
3
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
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 Change
in Stake 		Capital Flow
101
$324K 0.06%
4,917
-365
102
$321K 0.06%
1,887
+170
103
$318K 0.06%
1,896
104
$313K 0.06%
3,500
105
$310K 0.06%
878
+73
106
$307K 0.06%
714
+19
107
$295K 0.05%
1,820
+232
108
$290K 0.05%
587
+64
109
$289K 0.05%
2,382
+34
110
$288K 0.05%
3,571
+358
111
$286K 0.05%
828
+9
112
$286K 0.05%
9,579
-248
113
$282K 0.05%
3,931
+115
114
$282K 0.05%
5,517
115
$282K 0.05%
2,653
116
$281K 0.05%
1,220
+9
117
$279K 0.05%
594
+15
118
$277K 0.05%
2,438
-122
119
$274K 0.05%
6,980
-662
120
$273K 0.05%
3,641
+7
121
$269K 0.05%
2,296
+85
122
$268K 0.05%
2,831
-10
123
$268K 0.05%
1,548
-186
124
$263K 0.05%
+11,939
125
$261K 0.05%
322
+5
3 4
5
6 7