WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
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
+$4.63M
2
+$2.39M
3
+$1.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
LIF
Life360
LIF
+$1.17M

Top Sells

1
+$2.36M
2
+$1.4M
3
+$890K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K

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
$148B
$250K 0.04%
+6,091
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$249K 0.04%
2,791
G icon
153
Genpact
G
$8.18B
$247K 0.04%
5,888
-131
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$126B
$246K 0.04%
3,348
+1
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$23B
$242K 0.04%
4,527
AMAT icon
156
Applied Materials
AMAT
$253B
$240K 0.04%
1,172
+67
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$4.88B
$239K 0.04%
7,257
+32
DB icon
158
Deutsche Bank
DB
$74.3B
$235K 0.04%
+6,628
GLD icon
159
SPDR Gold Trust
GLD
$158B
$234K 0.04%
658
SCHW icon
160
Charles Schwab
SCHW
$183B
$234K 0.04%
2,446
-171
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$137B
$233K 0.04%
13,947
+2,098
DFAI icon
162
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$229K 0.03%
6,286
BCS icon
163
Barclays
BCS
$89.5B
$226K 0.03%
+10,932
LIN icon
164
Linde
LIN
$205B
$226K 0.03%
475
+18
SYK icon
165
Stryker
SYK
$137B
$226K 0.03%
610
+6
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.24B
$225K 0.03%
6,291
+4
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$8.93B
$224K 0.03%
+1,779
LRCX icon
168
Lam Research
LRCX
$273B
$222K 0.03%
+1,656
FAST icon
169
Fastenal
FAST
$50B
$218K 0.03%
+4,441
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.81B
$217K 0.03%
1,490
NOW icon
171
ServiceNow
NOW
$138B
$217K 0.03%
1,180
-245
T icon
172
AT&T
T
$168B
$216K 0.03%
7,661
+552
INFY icon
173
Infosys
INFY
$76.1B
$212K 0.03%
13,055
-567
LPL icon
174
LG Display
LPL
$4.26B
$212K 0.03%
40,529
+12,168
INTU icon
175
Intuit
INTU
$154B
$210K 0.03%
308
-4
5 6
7
8 9