WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$1.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
LIF
Life360
LIF
+$1.17M

Top Sells

1
+$2.36M
2
+$1.4M
3
+$890K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
126
Invesco AI and Next Gen Software ETF
IGPT
$627M
$308K 0.05%
5,700
MCD icon
127
McDonald's
MCD
$216B
$302K 0.05%
995
+31
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$300K 0.05%
6,561
AMP icon
129
Ameriprise Financial
AMP
$42.3B
$300K 0.05%
611
+3
RDY icon
130
Dr. Reddy's Laboratories
RDY
$11.6B
$297K 0.04%
21,258
+3,580
HSBC icon
131
HSBC
HSBC
$245B
$287K 0.04%
4,046
+454
SAP icon
132
SAP
SAP
$282B
$285K 0.04%
1,065
-93
AXP icon
133
American Express
AXP
$248B
$283K 0.04%
851
+33
CBRE icon
134
CBRE Group
CBRE
$47.4B
$278K 0.04%
1,762
+50
PG icon
135
Procter & Gamble
PG
$345B
$275K 0.04%
1,790
-256
PGR icon
136
Progressive
PGR
$134B
$274K 0.04%
1,111
+49
ABT icon
137
Abbott
ABT
$223B
$274K 0.04%
2,043
+3
DFSU icon
138
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$272K 0.04%
+6,405
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$996M
$272K 0.04%
4,234
EVR icon
140
Evercore
EVR
$12.3B
$272K 0.04%
806
+10
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$270K 0.04%
2,838
+5
BLK icon
142
Blackrock
BLK
$161B
$266K 0.04%
228
+13
AMD icon
143
Advanced Micro Devices
AMD
$358B
$262K 0.04%
+1,621
ING icon
144
ING
ING
$75.6B
$262K 0.04%
+10,028
PM icon
145
Philip Morris
PM
$243B
$257K 0.04%
1,582
+111
QCOM icon
146
Qualcomm
QCOM
$180B
$255K 0.04%
1,536
CHT icon
147
Chunghwa Telecom
CHT
$31.9B
$255K 0.04%
5,844
+771
ISHG icon
148
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$254K 0.04%
3,339
CSCO icon
149
Cisco
CSCO
$300B
$251K 0.04%
3,663
+509
LYG icon
150
Lloyds Banking Group
LYG
$74.3B
$250K 0.04%
55,092
+5,432
4 5
6
7 8