WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-0.76%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
LIF
Life360
LIF
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$439K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$425K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $328K | 0.06% | 3,677 +22 | +0.6% | +$1.96K |
|
102
Mastercard
MA
$538B
| $323K | 0.06% | 614 +27 | +5% | +$14.2K |
|
103
Oracle
ORCL
$635B
| $318K | 0.06% | 1,908 +21 | +1% | +$3.5K |
|
104
Emcor
EME
$27.8B
| $317K | 0.06% | 699 -15 | -2% | -$6.81K |
|
105
Citigroup
C
$178B
| $315K | 0.06% | +4,469 | New | +$315K |
|
106
Qualcomm
QCOM
$173B
| $314K | 0.06% | 2,044 -99 | -5% | -$15.2K |
|
107
ASML
ASML
$292B
| $313K | 0.06% | 451 +53 | +13% | +$36.7K |
|
108
Accenture
ACN
$162B
| $313K | 0.06% | 889 +11 | +1% | +$3.87K |
|
109
Ameriprise Financial
AMP
$48.5B
| $313K | 0.06% | 587 -7 | -1% | -$3.73K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $308K | 0.06% | 4,068 | – | – |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $307K | 0.06% | 1,897 +1 | +0.1% | +$162 |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $305K | 0.06% | 2,310 | – | – |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | 0.06% | 2,887 +234 | +9% | +$24.7K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $301K | 0.06% | 5,996 +479 | +9% | +$24K |
|
115
Philip Morris
PM
$260B
| $297K | 0.05% | 2,464 +82 | +3% | +$9.87K |
|
116
ICICI Bank
IBN
$113B
| $296K | 0.05% | 9,901 +322 | +3% | +$9.62K |
|
117
Genpact
G
$7.9B
| $292K | 0.05% | 6,789 -191 | -3% | -$8.2K |
|
118
Capital One
COF
$145B
| $287K | 0.05% | +1,610 | New | +$287K |
|
119
AT&T
T
$209B
| $282K | 0.05% | 12,383 +444 | +4% | +$10.1K |
|
120
Novo Nordisk
NVO
$251B
| $281K | 0.05% | 3,271 +86 | +3% | +$7.4K |
|
121
HDFC Bank
HDB
$182B
| $277K | 0.05% | 4,345 +427 | +11% | +$27.3K |
|
122
Procter & Gamble
PG
$368B
| $275K | 0.05% | 1,642 +94 | +6% | +$15.8K |
|
123
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $265K | 0.05% | 6,555 +9 | +0.1% | +$364 |
|
124
Evercore
EVR
$12.4B
| $262K | 0.05% | 945 +1 | +0.1% | +$277 |
|
125
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $258K | 0.05% | 5,700 | – | – |
|