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
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$797K

Top Sells

1
+$5.06M
2
+$315K
3
+$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

Sector Composition

1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$334K 0.06%
3,690
+13
MSI icon
102
Motorola Solutions
MSI
$74.1B
$334K 0.06%
763
+1
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.2B
$333K 0.06%
4,068
HLT icon
104
Hilton Worldwide
HLT
$61.2B
$327K 0.06%
1,437
+22
QCOM icon
105
Qualcomm
QCOM
$176B
$323K 0.06%
2,104
+60
IBN icon
106
ICICI Bank
IBN
$118B
$323K 0.06%
10,245
+344
WMT icon
107
Walmart
WMT
$859B
$322K 0.06%
3,668
+3
G icon
108
Genpact
G
$6.87B
$319K 0.06%
6,336
-453
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.2B
$313K 0.06%
2,310
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$311K 0.06%
3,500
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$305K 0.06%
2,887
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$305K 0.06%
1,897
KO icon
113
Coca-Cola
KO
$295B
$301K 0.06%
4,208
+169
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$298K 0.06%
5,996
PG icon
115
Procter & Gamble
PG
$354B
$295K 0.06%
1,729
+87
ASML icon
116
ASML
ASML
$400B
$293K 0.05%
442
-9
CVX icon
117
Chevron
CVX
$308B
$293K 0.05%
1,749
+85
HDB icon
118
HDFC Bank
HDB
$188B
$289K 0.05%
4,349
+4
COF icon
119
Capital One
COF
$135B
$289K 0.05%
1,610
AMP icon
120
Ameriprise Financial
AMP
$44.3B
$287K 0.05%
593
+6
ORCL icon
121
Oracle
ORCL
$830B
$279K 0.05%
1,995
+87
MCD icon
122
McDonald's
MCD
$220B
$278K 0.05%
891
+17
ACN icon
123
Accenture
ACN
$148B
$275K 0.05%
881
-8
TLTD icon
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$270K 0.05%
3,607
+92
MCK icon
125
McKesson
MCK
$97.8B
$263K 0.05%
391
+9
3 4
5
6 7