WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+2.79%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.88M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.15M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$406K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$608K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$356K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$326K |
| 4 |
CDW
CDW
|
$233K |
| 5 |
Comcast
CMCSA
|
$227K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Comcast
CMCSA
$125B
| – | – |
-5,241
| Closed | -$227K |
|
152
DocGo
DCGO
$153M
| – | – |
-10,896
| Closed | -$44K |
|
153
Ginkgo Bioworks
DNA
$750M
| – | – |
-93,906
| Closed | -$109K |
|
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,932
| Closed | -$326K |
|
155
Fastenal
FAST
$57B
| – | – |
-2,680
| Closed | -$207K |
|
156
LG Display
LPL
$4.41B
| – | – |
-26,371
| Closed | -$108K |
|
157
Marsh & McLennan
MMC
$101B
| – | – |
-979
| Closed | -$202K |
|
158
Phillips 66
PSX
$54B
| – | – |
-1,338
| Closed | -$219K |
|
159
TJX Companies
TJX
$152B
| – | – |
-1,973
| Closed | -$200K |
|
160
Waste Management
WM
$91.2B
| – | – |
-969
| Closed | -$206K |
|