WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-0.76%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
LIF
Life360
LIF
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$439K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$425K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$350K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$297K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.46% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $253K | 0.05% |
874
-403
| -32% | -$117K |
|
127
Coca-Cola
KO
$297B
| $251K | 0.05% |
4,039
+108
| +3% | +$6.72K |
|
128
Infosys
INFY
$69.7B
| $249K | 0.05% |
11,354
+1,009
| +10% | +$22.1K |
|
129
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $242K | 0.04% |
3,515
-126
| -3% | -$8.68K |
|
130
Chevron
CVX
$324B
| $241K | 0.04% |
1,664
+70
| +4% | +$10.1K |
|
131
Johnson & Johnson
JNJ
$427B
| $236K | 0.04% |
1,629
-191
| -10% | -$27.6K |
|
132
Unilever
UL
$155B
| $233K | 0.04% |
4,107
+122
| +3% | +$6.92K |
|
133
Dr. Reddy's Laboratories
RDY
$11.8B
| $230K | 0.04% |
14,546
+11,788
| +427% | +$186K |
|
134
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $229K | 0.04% |
4,234
| – | – |
|
135
United Rentals
URI
$61.5B
| $229K | 0.04% |
325
+3
| +0.9% | +$2.11K |
|
136
Canadian National Railway
CNI
$60.4B
| $227K | 0.04% |
2,237
-59
| -3% | -$5.99K |
|
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $226K | 0.04% |
2,779
+15
| +0.5% | +$1.22K |
|
138
Salesforce
CRM
$245B
| $224K | 0.04% |
+670
| New | +$224K |
|
139
CBRE Group
CBRE
$48.2B
| $223K | 0.04% |
1,695
+34
| +2% | +$4.46K |
|
140
Merck
MRK
$210B
| $222K | 0.04% |
2,233
-205
| -8% | -$20.4K |
|
141
McKesson
MCK
$85.4B
| $218K | 0.04% |
+382
| New | +$218K |
|
142
SAP
SAP
$317B
| $216K | 0.04% |
+876
| New | +$216K |
|
143
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $215K | 0.04% |
7,161
+34
| +0.5% | +$1.02K |
|
144
Woodward
WWD
$14.8B
| $212K | 0.04% |
+1,273
| New | +$212K |
|
145
Wipro
WIT
$28.9B
| $211K | 0.04% |
59,499
+30,847
| +108% | +$109K |
|
146
Cisco
CSCO
$274B
| $207K | 0.04% |
+3,496
| New | +$207K |
|
147
Lockheed Martin
LMT
$106B
| $204K | 0.04% |
420
-1
| -0.2% | -$486 |
|
148
Bank of America
BAC
$376B
| $204K | 0.04% |
+4,647
| New | +$204K |
|
149
Chunghwa Telecom
CHT
$33.8B
| $204K | 0.04% |
+5,418
| New | +$204K |
|
150
TJX Companies
TJX
$152B
| $203K | 0.04% |
+1,680
| New | +$203K |
|