WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$67.2M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.58M |
| 2 |
Tenet Healthcare
THC
|
$2.36M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$982K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$602K |
| 2 |
LIF
Life360
LIF
|
$514K |
| 3 |
Vanguard Total Bond Market
BND
|
$491K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$445K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $388K | 0.06% |
+8,194
| New | +$388K |
|
102
Emcor
EME
$28.3B
| $386K | 0.06% |
721
+24
| +3% | +$12.8K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $383K | 0.06% |
3,500
| – | – |
|
104
ASML
ASML
$296B
| $382K | 0.06% |
477
+35
| +8% | +$28.1K |
|
105
AbbVie
ABBV
$376B
| $378K | 0.06% |
2,037
+130
| +7% | +$24.1K |
|
106
ICICI Bank
IBN
$114B
| $373K | 0.06% |
11,087
+842
| +8% | +$28.3K |
|
107
iShares Core S&P US Value ETF
IUSV
$22B
| $373K | 0.06% |
3,938
| – | – |
|
108
Woodward
WWD
$14.7B
| $370K | 0.06% |
1,511
+228
| +18% | +$55.9K |
|
109
iShares MSCI EAFE ETF
EFA
$65.7B
| $364K | 0.06% |
4,068
| – | – |
|
110
SAP
SAP
$316B
| $352K | 0.06% |
1,158
+334
| +41% | +$102K |
|
111
Vanguard Total International Bond ETF
BNDX
$68.1B
| $337K | 0.06% |
6,807
-5,424
| -44% | -$269K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $329K | 0.05% |
3,690
| – | – |
|
113
Procter & Gamble
PG
$373B
| $326K | 0.05% |
2,046
+317
| +18% | +$50.5K |
|
114
Ameriprise Financial
AMP
$48.1B
| $325K | 0.05% |
608
+15
| +3% | +$8.01K |
|
115
Motorola Solutions
MSI
$79.4B
| $322K | 0.05% |
766
+3
| +0.4% | +$1.26K |
|
116
Johnson & Johnson
JNJ
$429B
| $321K | 0.05% |
2,101
+70
| +3% | +$10.7K |
|
117
Palantir
PLTR
$372B
| $320K | 0.05% |
+2,347
| New | +$320K |
|
118
Accenture
ACN
$157B
| $315K | 0.05% |
1,054
+173
| +20% | +$51.7K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $314K | 0.05% |
2,310
| – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $312K | 0.05% |
1,897
| – | – |
|
121
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $302K | 0.05% |
3,614
+7
| +0.2% | +$584 |
|
122
ServiceNow
NOW
$185B
| $293K | 0.05% |
+285
| New | +$293K |
|
123
Progressive
PGR
$146B
| $283K | 0.05% |
1,062
+204
| +24% | +$54.5K |
|
124
McDonald's
MCD
$227B
| $282K | 0.05% |
964
+73
| +8% | +$21.3K |
|
125
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $280K | 0.05% |
5,700
| – | – |
|