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
$542M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.74M
3
+$5.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Top Sells

1
+$34.1M
2
+$439K
3
+$425K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$350K
5
DFAT icon
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 Change
in Stake 		Capital Flow
151
$202K 0.04%
2,071
+55
152
$176K 0.03%
38,518
+3,684
153
$166K 0.03%
11,483
+794
154
$153K 0.03%
15,154
+1,955
155
$133K 0.02%
27,160
+2,552
156
$116K 0.02%
42,641
+1,798
157
$109K 0.02%
14,765
158
$102K 0.02%
10,461
+385
159
$90.3K 0.02%
13,910
-2,882
160
$89.7K 0.02%
15,489
+1,875
161
$70.7K 0.01%
+10,269
162
$62.9K 0.01%
+10,643
163
$56.9K 0.01%
+11,513
164
$49.2K 0.01%
+11,114
165
$37.1K 0.01%
+12,882
166
$19.8K ﹤0.01%
10,700
-1,332
167
$18.3K ﹤0.01%
+10,337
168
– –
-1,406
169
– –
-11,750
170
– –
-4,527
171
– –
-15,733
172
– –
-12,801
173
– –
-953
174
– –
-10,299
175
– –
-2,435
4 5 6
7
8