WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
-1.39%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
-$7.08M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.06M |
| 2 |
Citigroup
C
|
$315K |
| 3 |
Novo Nordisk
NVO
|
$281K |
| 4 |
Evercore
EVR
|
$262K |
| 5 |
LIF
Life360
LIF
|
$254K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.6B
| $258K | 0.05% |
697
-2
| -0.3% | -$739 |
|
127
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $252K | 0.05% |
6,561
+6
| +0.1% | +$231 |
|
128
Progressive
PGR
$146B
| $243K | 0.05% |
+858
| New | +$243K |
|
129
Banco Santander
SAN
$142B
| $239K | 0.04% |
35,618
-2,900
| -8% | -$19.4K |
|
130
Unilever
UL
$158B
| $238K | 0.04% |
3,992
-115
| -3% | -$6.85K |
|
131
Invesco S&P Global Water Index ETF
CGW
$1B
| $236K | 0.04% |
4,234
| – | – |
|
132
Woodward
WWD
$14.6B
| $234K | 0.04% |
1,283
+10
| +0.8% | +$1.83K |
|
133
Invesco AI and Next Gen Software ETF
IGPT
$520M
| $231K | 0.04% |
5,700
| – | – |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $230K | 0.04% |
2,791
+12
| +0.4% | +$991 |
|
135
Marsh & McLennan
MMC
$101B
| $230K | 0.04% |
+943
| New | +$230K |
|
136
Cisco
CSCO
$270B
| $228K | 0.04% |
3,687
+191
| +5% | +$11.8K |
|
137
SAP
SAP
$317B
| $221K | 0.04% |
824
-52
| -6% | -$14K |
|
138
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $220K | 0.04% |
7,191
+30
| +0.4% | +$917 |
|
139
CBRE Group
CBRE
$47.8B
| $219K | 0.04% |
1,677
-18
| -1% | -$2.35K |
|
140
Novartis
NVS
$249B
| $212K | 0.04% |
1,906
-165
| -8% | -$18.4K |
|
141
Infosys
INFY
$68.7B
| $210K | 0.04% |
11,494
+140
| +1% | +$2.56K |
|
142
Sanofi
SNY
$111B
| $209K | 0.04% |
+3,771
| New | +$209K |
|
143
Alibaba
BABA
$312B
| $208K | 0.04% |
+1,576
| New | +$208K |
|
144
Merck
MRK
$209B
| $208K | 0.04% |
2,319
+86
| +4% | +$7.72K |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $208K | 0.04% |
+3,346
| New | +$208K |
|
146
United Rentals
URI
$61.7B
| $206K | 0.04% |
329
+4
| +1% | +$2.51K |
|
147
TJX Companies
TJX
$157B
| $205K | 0.04% |
1,680
| – | – |
|
148
Canadian National Railway
CNI
$60.2B
| $201K | 0.04% |
2,064
-173
| -8% | -$16.9K |
|
149
Wipro
WIT
$28.4B
| $192K | 0.04% |
62,630
+3,131
| +5% | +$9.58K |
|
150
Sumitomo Mitsui Financial
SMFG
$106B
| $179K | 0.03% |
11,605
+122
| +1% | +$1.89K |
|