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
$550M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.8M
3
+$35.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.4M

Top Sells

1
+$1.51M
2
+$237K
3
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$166K

Sector Composition

1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.05%
6,546
+7
127
$259K 0.05%
5,700
128
$259K 0.05%
4,234
129
$259K 0.05%
3,985
+81
130
$246K 0.04%
+421
131
$245K 0.04%
+3,918
132
$239K 0.04%
+944
133
$235K 0.04%
1,594
-42
134
$232K 0.04%
2,016
+18
135
$231K 0.04%
1,406
+103
136
$230K 0.04%
10,345
-1,011
137
$230K 0.04%
2,764
+28
138
$220K 0.04%
+7,127
139
$219K 0.04%
13,790
+460
140
$215K 0.04%
2,435
-254
141
$213K 0.04%
7,371
+219
142
$213K 0.04%
+953
143
$208K 0.04%
+4,527
144
$207K 0.04%
+335
145
$207K 0.04%
+1,661
146
$204K 0.04%
+803
147
$186K 0.03%
57,304
+1,016
148
$178K 0.03%
34,834
-157
149
$141K 0.03%
16,792
+890
150
$135K 0.02%
10,689
+28
3 4 5
6
7