WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-0.76%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
LIF
Life360
LIF
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$439K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$425K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$350K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$297K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.46% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $202K | 0.04% |
2,071
+55
| +3% | +$5.35K |
|
152
Banco Santander
SAN
$141B
| $176K | 0.03% |
38,518
+3,684
| +11% | +$16.8K |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $166K | 0.03% |
11,483
+794
| +7% | +$11.5K |
|
154
ASE Group
ASX
$21.6B
| $153K | 0.03% |
15,154
+1,955
| +15% | +$19.7K |
|
155
Mizuho Financial
MFG
$82.2B
| $133K | 0.02% |
27,160
+2,552
| +10% | +$12.5K |
|
156
Lloyds Banking Group
LYG
$64.3B
| $116K | 0.02% |
42,641
+1,798
| +4% | +$4.89K |
|
|
PMX
157
DELISTED
PIMCO Municipal Income Fund III
PMX
| $109K | 0.02% |
14,765
| – | – |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $102K | 0.02% |
10,461
+385
| +4% | +$3.74K |
|
159
United Microelectronic
UMC
$16.5B
| $90.3K | 0.02% |
13,910
-2,882
| -17% | -$18.7K |
|
160
Nomura Holdings
NMR
$21.1B
| $89.7K | 0.02% |
15,489
+1,875
| +14% | +$10.9K |
|
161
Korea Electric Power
KEP
$17B
| $70.7K | 0.01% |
+10,269
| New | +$70.7K |
|
162
Capitol Federal Financial
CFFN
$844M
| $62.9K | 0.01% |
+10,643
| New | +$62.9K |
|
163
ICL Group
ICL
$8.31B
| $56.9K | 0.01% |
+11,513
| New | +$56.9K |
|
164
Nokia
NOK
$23.1B
| $49.2K | 0.01% |
+11,114
| New | +$49.2K |
|
165
Enel Chile
ENIC
$4.83B
| $37.1K | 0.01% |
+12,882
| New | +$37.1K |
|
166
Ambev
ABEV
$34.9B
| $19.8K | ﹤0.01% |
10,700
-1,332
| -11% | -$2.46K |
|
167
CEMIG Preferred Shares
CIG
$5.81B
| $18.3K | ﹤0.01% |
+10,337
| New | +$18.3K |
|
168
Pfizer
PFE
$141B
| – | – |
-7,371
| Closed | -$213K |
|
169
Progressive
PGR
$145B
| – | – |
-803
| Closed | -$204K |
|
170
Advanced Micro Devices
AMD
$264B
| – | – |
-1,406
| Closed | -$231K |
|
171
Banco Bradesco
BBD
$32.9B
| – | – |
-11,750
| Closed | -$31.3K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,527
| Closed | -$208K |
|
173
LG Display
LPL
$4.41B
| – | – |
-15,733
| Closed | -$63.7K |
|
174
Lufax Holding
LU
$2.55B
| – | – |
-12,801
| Closed | -$44.7K |
|
175
Marsh & McLennan
MMC
$101B
| – | – |
-953
| Closed | -$213K |
|