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
$542M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.74M
3
+$5.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Top Sells

1
+$34.1M
2
+$439K
3
+$425K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$350K
5
DFAT icon
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 Change
in Stake 		Capital Flow
126
$253K 0.05%
874
-403
127
$251K 0.05%
4,039
+108
128
$249K 0.05%
11,354
+1,009
129
$242K 0.04%
3,515
-126
130
$241K 0.04%
1,664
+70
131
$236K 0.04%
1,629
-191
132
$233K 0.04%
4,107
+122
133
$230K 0.04%
14,546
+756
134
$229K 0.04%
4,234
135
$229K 0.04%
325
+3
136
$227K 0.04%
2,237
-59
137
$226K 0.04%
2,779
+15
138
$224K 0.04%
+670
139
$223K 0.04%
1,695
+34
140
$222K 0.04%
2,233
-205
141
$218K 0.04%
+382
142
$216K 0.04%
+876
143
$215K 0.04%
7,161
+34
144
$212K 0.04%
+1,273
145
$211K 0.04%
59,499
+2,195
146
$207K 0.04%
+3,496
147
$204K 0.04%
420
-1
148
$204K 0.04%
+4,647
149
$204K 0.04%
+5,418
150
$203K 0.04%
+1,680
4 5
6
7 8