WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.38M
3
+$1.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
5
LIF
Life360
LIF
+$927K

Top Sells

1
+$2.36M
2
+$1.35M
3
+$856K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
151
UBS Group
UBS
$126B
$250K 0.04%
+6,091
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$249K 0.04%
2,791
G icon
153
Genpact
G
$6.85B
$247K 0.04%
5,888
-131
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$138B
$246K 0.04%
3,348
+1
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29B
$242K 0.04%
4,527
AMAT icon
156
Applied Materials
AMAT
$295B
$240K 0.04%
1,172
+67
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$239K 0.04%
7,257
+32
DB icon
158
Deutsche Bank
DB
$65.4B
$235K 0.04%
+6,628
GLD icon
159
SPDR Gold Trust
GLD
$188B
$234K 0.04%
658
SCHW icon
160
Charles Schwab
SCHW
$170B
$234K 0.04%
2,446
-171
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$140B
$233K 0.04%
13,947
+2,098
DFAI icon
162
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$229K 0.03%
6,286
BCS icon
163
Barclays
BCS
$81.7B
$226K 0.03%
+10,932
LIN icon
164
Linde
LIN
$236B
$226K 0.03%
475
+18
SYK icon
165
Stryker
SYK
$148B
$226K 0.03%
610
+6
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.7B
$225K 0.03%
6,291
+4
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$8.23B
$224K 0.03%
+1,779
LRCX icon
168
Lam Research
LRCX
$288B
$222K 0.03%
+1,656
FAST icon
169
Fastenal
FAST
$53.2B
$218K 0.03%
+4,441
IYJ icon
170
iShares US Industrials ETF
IYJ
$2.4B
$217K 0.03%
1,490
NOW icon
171
ServiceNow
NOW
$114B
$217K 0.03%
1,180
-245
T icon
172
AT&T
T
$196B
$216K 0.03%
7,661
+552
INFY icon
173
Infosys
INFY
$57.4B
$212K 0.03%
13,055
-567
LPL icon
174
LG Display
LPL
$4.97B
$212K 0.03%
40,529
+12,168
INTU icon
175
Intuit
INTU
$117B
$210K 0.03%
308
-4
5 6
7
8 9