WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
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
+$602M
(+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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $278K | 0.05% |
6,561
| – | – |
|
127
Abbott
ABT
$230B
| $277K | 0.05% |
+2,040
| New | +$277K |
|
128
Banco Santander
SAN
$140B
| $274K | 0.05% |
33,057
-2,561
| -7% | -$21.3K |
|
129
RTX Corp
RTX
$212B
| $273K | 0.05% |
+1,869
| New | +$273K |
|
130
Philip Morris
PM
$254B
| $268K | 0.04% |
1,471
-1,072
| -42% | -$195K |
|
131
TJX Companies
TJX
$155B
| $267K | 0.04% |
2,159
+479
| +29% | +$59.2K |
|
132
Dr. Reddy's Laboratories
RDY
$11.8B
| $266K | 0.04% |
17,678
+6,055
| +52% | +$91K |
|
133
Genpact
G
$7.88B
| $265K | 0.04% |
6,019
-317
| -5% | -$14K |
|
134
Invesco S&P Global Water Index ETF
CGW
$997M
| $265K | 0.04% |
4,234
| – | – |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $262K | 0.04% |
2,833
-2,325
| -45% | -$215K |
|
136
American Express
AXP
$225B
| $261K | 0.04% |
+818
| New | +$261K |
|
137
Woori Financial
WF
$13.3B
| $260K | 0.04% |
+5,224
| New | +$260K |
|
138
iShares International Treasury Bond ETF
ISHG
$633M
| $256K | 0.04% |
+3,339
| New | +$256K |
|
139
Infosys
INFY
$69B
| $252K | 0.04% |
13,622
+2,128
| +19% | +$39.4K |
|
140
Chevron
CVX
$318B
| $249K | 0.04% |
1,737
-12
| -0.7% | -$1.72K |
|
141
Intuit
INTU
$187B
| $246K | 0.04% |
+312
| New | +$246K |
|
142
United Rentals
URI
$60.8B
| $246K | 0.04% |
326
-3
| -0.9% | -$2.26K |
|
143
Qualcomm
QCOM
$170B
| $245K | 0.04% |
1,536
-568
| -27% | -$90.4K |
|
144
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $241K | 0.04% |
+7,616
| New | +$241K |
|
145
CBRE Group
CBRE
$47.3B
| $240K | 0.04% |
1,712
+35
| +2% | +$4.9K |
|
146
Novartis
NVS
$248B
| $239K | 0.04% |
1,975
+69
| +4% | +$8.35K |
|
147
Stryker
SYK
$149B
| $239K | 0.04% |
+604
| New | +$239K |
|
148
Charles Schwab
SCHW
$175B
| $239K | 0.04% |
+2,617
| New | +$239K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $238K | 0.04% |
2,791
| – | – |
|
150
Chunghwa Telecom
CHT
$33.7B
| $236K | 0.04% |
+5,073
| New | +$236K |
|