WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+7.21%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+101%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
77
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.51M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$237K |
| 3 |
McKesson
MCK
|
$227K |
| 4 |
Applied Materials
AMAT
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $260K | 0.05% |
6,546
+7
| +0.1% | +$278 |
|
127
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $259K | 0.05% |
5,700
| – | – |
|
128
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $259K | 0.05% |
4,234
| – | – |
|
129
Unilever
UL
$155B
| $259K | 0.05% |
3,985
+81
| +2% | +$5.26K |
|
130
Lockheed Martin
LMT
$106B
| $246K | 0.04% |
+421
| New | +$246K |
|
131
HDFC Bank
HDB
$182B
| $245K | 0.04% |
+3,918
| New | +$245K |
|
132
Evercore
EVR
$12.4B
| $239K | 0.04% |
+944
| New | +$239K |
|
133
Chevron
CVX
$324B
| $235K | 0.04% |
1,594
-42
| -3% | -$6.19K |
|
134
Novartis
NVS
$245B
| $232K | 0.04% |
2,016
+18
| +0.9% | +$2.07K |
|
135
Advanced Micro Devices
AMD
$264B
| $231K | 0.04% |
1,406
+103
| +8% | +$16.9K |
|
136
Infosys
INFY
$69.7B
| $230K | 0.04% |
10,345
-1,011
| -9% | -$22.5K |
|
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $230K | 0.04% |
2,764
+28
| +1% | +$2.33K |
|
138
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $220K | 0.04% |
+7,127
| New | +$220K |
|
139
Dr. Reddy's Laboratories
RDY
$11.8B
| $219K | 0.04% |
2,758
+92
| +3% | +$7.31K |
|
140
Nike
NKE
$114B
| $215K | 0.04% |
2,435
-254
| -9% | -$22.5K |
|
141
Pfizer
PFE
$141B
| $213K | 0.04% |
7,371
+219
| +3% | +$6.34K |
|
142
Marsh & McLennan
MMC
$101B
| $213K | 0.04% |
+953
| New | +$213K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.04% |
+4,527
| New | +$208K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.04% |
+335
| New | +$207K |
|
145
CBRE Group
CBRE
$48.2B
| $207K | 0.04% |
+1,661
| New | +$207K |
|
146
Progressive
PGR
$145B
| $204K | 0.04% |
+803
| New | +$204K |
|
147
Wipro
WIT
$28.9B
| $186K | 0.03% |
28,652
+508
| +2% | +$3.29K |
|
148
Banco Santander
SAN
$141B
| $178K | 0.03% |
34,834
-157
| -0.4% | -$801 |
|
149
United Microelectronic
UMC
$16.5B
| $141K | 0.03% |
16,792
+890
| +6% | +$7.49K |
|
150
Sumitomo Mitsui Financial
SMFG
$105B
| $135K | 0.02% |
10,689
+28
| +0.3% | +$354 |
|