WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-1.39%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.06M |
| 2 |
Citigroup
C
|
$315K |
| 3 |
Novo Nordisk
NVO
|
$281K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $334K | 0.06% | 3,690 +13 | +0.4% | +$1.18K |
|
102
Motorola Solutions
MSI
$78.7B
| $334K | 0.06% | 763 +1 | +0.1% | +$438 |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $333K | 0.06% | 4,068 | – | – |
|
104
Hilton Worldwide
HLT
$64.9B
| $327K | 0.06% | 1,437 +22 | +2% | +$5.01K |
|
105
Qualcomm
QCOM
$173B
| $323K | 0.06% | 2,104 +60 | +3% | +$9.22K |
|
106
ICICI Bank
IBN
$113B
| $323K | 0.06% | 10,245 +344 | +3% | +$10.8K |
|
107
Walmart
WMT
$774B
| $322K | 0.06% | 3,668 +3 | +0.1% | +$263 |
|
108
Genpact
G
$7.9B
| $319K | 0.06% | 6,336 -453 | -7% | -$22.8K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $313K | 0.06% | 2,310 | – | – |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $311K | 0.06% | 3,500 | – | – |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | 0.06% | 2,887 | – | – |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305K | 0.06% | 1,897 | – | – |
|
113
Coca-Cola
KO
$297B
| $301K | 0.06% | 4,208 +169 | +4% | +$12.1K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $298K | 0.06% | 5,996 | – | – |
|
115
Procter & Gamble
PG
$368B
| $295K | 0.06% | 1,729 +87 | +5% | +$14.8K |
|
116
ASML
ASML
$292B
| $293K | 0.05% | 442 -9 | -2% | -$5.96K |
|
117
Chevron
CVX
$324B
| $293K | 0.05% | 1,749 +85 | +5% | +$14.2K |
|
118
HDFC Bank
HDB
$182B
| $289K | 0.05% | 4,349 +4 | +0.1% | +$266 |
|
119
Capital One
COF
$145B
| $289K | 0.05% | 1,610 | – | – |
|
120
Ameriprise Financial
AMP
$48.5B
| $287K | 0.05% | 593 +6 | +1% | +$2.91K |
|
121
Oracle
ORCL
$635B
| $279K | 0.05% | 1,995 +87 | +5% | +$12.2K |
|
122
McDonald's
MCD
$224B
| $278K | 0.05% | 891 +17 | +2% | +$5.31K |
|
123
Accenture
ACN
$162B
| $275K | 0.05% | 881 -8 | -0.9% | -$2.5K |
|
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $270K | 0.05% | 3,607 +92 | +3% | +$6.88K |
|
125
McKesson
MCK
$85.4B
| $263K | 0.05% | 391 +9 | +2% | +$6.06K |
|