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
$542M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.74M
3
+$5.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Top Sells

1
+$34.1M
2
+$439K
3
+$425K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$350K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$297K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.46%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.06%
3,677
+22
102
$323K 0.06%
614
+27
103
$318K 0.06%
1,908
+21
104
$317K 0.06%
699
-15
105
$315K 0.06%
+4,469
106
$314K 0.06%
2,044
-99
107
$313K 0.06%
451
+53
108
$313K 0.06%
889
+11
109
$313K 0.06%
587
-7
110
$308K 0.06%
4,068
111
$307K 0.06%
1,897
+1
112
$305K 0.06%
2,310
113
$305K 0.06%
2,887
+234
114
$301K 0.06%
5,996
+479
115
$297K 0.05%
2,464
+82
116
$296K 0.05%
9,901
+322
117
$292K 0.05%
6,789
-191
118
$287K 0.05%
+1,610
119
$282K 0.05%
12,383
+444
120
$281K 0.05%
3,271
+86
121
$277K 0.05%
4,345
+427
122
$275K 0.05%
1,642
+94
123
$265K 0.05%
6,555
+9
124
$262K 0.05%
945
+1
125
$258K 0.05%
5,700
3 4
5
6 7