WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.58M |
| 2 |
Tenet Healthcare
THC
|
$2.36M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$982K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$602K |
| 2 |
LIF
Life360
LIF
|
$514K |
| 3 |
Vanguard Total Bond Market
BND
|
$491K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$445K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $233K | 0.04% | 2,241 +177 | +9% | +$18.4K |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| $231K | 0.04% | 3,347 +1 | +0% | +$69 |
|
153
Blackrock
BLK
$175B
| $226K | 0.04% | +215 | New | +$226K |
|
154
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $224K | 0.04% | 7,225 +34 | +0.5% | +$1.06K |
|
155
Cisco
CSCO
$274B
| $219K | 0.04% | 3,154 -533 | -14% | -$37K |
|
156
HSBC
HSBC
$224B
| $218K | 0.04% | +3,592 | New | +$218K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | 0.04% | +4,527 | New | +$218K |
|
158
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $217K | 0.04% | +6,286 | New | +$217K |
|
159
Evercore
EVR
$12.4B
| $215K | 0.04% | +796 | New | +$215K |
|
160
Linde
LIN
$224B
| $214K | 0.04% | +457 | New | +$214K |
|
161
iShares US Industrials ETF
IYJ
$1.73B
| $212K | 0.04% | +1,490 | New | +$212K |
|
162
Lloyds Banking Group
LYG
$64.3B
| $211K | 0.04% | 49,660 +5,475 | +12% | +$23.3K |
|
163
Wipro
WIT
$28.9B
| $210K | 0.03% | 69,630 +7,000 | +11% | +$21.1K |
|
164
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $207K | 0.03% | +6,287 | New | +$207K |
|
165
AT&T
T
$209B
| $206K | 0.03% | 7,109 -5,441 | -43% | -$157K |
|
166
Alibaba
BABA
$322B
| $202K | 0.03% | 1,785 +209 | +13% | +$23.7K |
|
167
Applied Materials
AMAT
$128B
| $202K | 0.03% | +1,105 | New | +$202K |
|
168
SPDR Gold Trust
GLD
$107B
| $201K | 0.03% | +658 | New | +$201K |
|
169
United Microelectronic
UMC
$16.5B
| $193K | 0.03% | 25,205 +8,740 | +53% | +$66.9K |
|
170
Sumitomo Mitsui Financial
SMFG
$105B
| $179K | 0.03% | 11,849 +244 | +2% | +$3.69K |
|
171
Korea Electric Power
KEP
$17B
| $169K | 0.03% | +11,867 | New | +$169K |
|
172
ASE Group
ASX
$21.6B
| $151K | 0.03% | 14,661 +483 | +3% | +$4.99K |
|
173
Mizuho Financial
MFG
$82.2B
| $148K | 0.02% | 26,582 -376 | -1% | -$2.09K |
|
174
Copel
ELP
$6.73B
| $124K | 0.02% | 13,590 +3,119 | +30% | +$28.5K |
|
|
PMX
175
DELISTED
PIMCO Municipal Income Fund III
PMX
| $101K | 0.02% | 14,765 | – | – |
|