WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.8M
3
+$35.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.4M

Top Sells

1
+$1.51M
2
+$237K
3
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$166K

Sector Composition

1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.02%
13,199
+186
152
$127K 0.02%
40,843
+2,071
153
$122K 0.02%
14,765
154
$109K 0.02%
+10,076
155
$103K 0.02%
24,608
-1,136
156
$71.1K 0.01%
13,614
-3,263
157
$63.7K 0.01%
+15,733
158
$60.2K 0.01%
+10,299
159
$44.7K 0.01%
12,801
160
$42.7K 0.01%
17,846
+2,064
161
$31.3K 0.01%
11,750
+1,603
162
$29.4K 0.01%
+12,032
163
– –
-879
164
– –
-10,000
165
– –
-10,208
166
– –
-389
3 4 5 6
7