WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$67.2M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.58M |
| 2 |
Tenet Healthcare
THC
|
$2.36M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$982K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$602K |
| 2 |
LIF
Life360
LIF
|
$514K |
| 3 |
Vanguard Total Bond Market
BND
|
$491K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$445K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $233K | 0.04% |
2,241
+177
| +9% | +$18.4K |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| $231K | 0.04% |
3,347
+1
| +0% | +$69 |
|
153
Blackrock
BLK
$170B
| $226K | 0.04% |
+215
| New | +$226K |
|
154
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $224K | 0.04% |
7,225
+34
| +0.5% | +$1.06K |
|
155
Cisco
CSCO
$264B
| $219K | 0.04% |
3,154
-533
| -14% | -$37K |
|
156
HSBC
HSBC
$227B
| $218K | 0.04% |
+3,592
| New | +$218K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $218K | 0.04% |
+4,527
| New | +$218K |
|
158
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $217K | 0.04% |
+6,286
| New | +$217K |
|
159
Evercore
EVR
$12.3B
| $215K | 0.04% |
+796
| New | +$215K |
|
160
Linde
LIN
$220B
| $214K | 0.04% |
+457
| New | +$214K |
|
161
iShares US Industrials ETF
IYJ
$1.72B
| $212K | 0.04% |
+1,490
| New | +$212K |
|
162
Lloyds Banking Group
LYG
$64.5B
| $211K | 0.04% |
49,660
+5,475
| +12% | +$23.3K |
|
163
Wipro
WIT
$28.6B
| $210K | 0.03% |
69,630
+7,000
| +11% | +$21.1K |
|
164
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $207K | 0.03% |
+6,287
| New | +$207K |
|
165
AT&T
T
$212B
| $206K | 0.03% |
7,109
-5,441
| -43% | -$157K |
|
166
Alibaba
BABA
$323B
| $202K | 0.03% |
1,785
+209
| +13% | +$23.7K |
|
167
Applied Materials
AMAT
$130B
| $202K | 0.03% |
+1,105
| New | +$202K |
|
168
SPDR Gold Trust
GLD
$112B
| $201K | 0.03% |
+658
| New | +$201K |
|
169
United Microelectronic
UMC
$17.1B
| $193K | 0.03% |
25,205
+8,740
| +53% | +$66.9K |
|
170
Sumitomo Mitsui Financial
SMFG
$105B
| $179K | 0.03% |
11,849
+244
| +2% | +$3.69K |
|
171
Korea Electric Power
KEP
$17.2B
| $169K | 0.03% |
+11,867
| New | +$169K |
|
172
ASE Group
ASX
$22.8B
| $151K | 0.03% |
14,661
+483
| +3% | +$4.99K |
|
173
Mizuho Financial
MFG
$80.9B
| $148K | 0.02% |
26,582
-376
| -1% | -$2.09K |
|
174
Copel
ELP
$6.77B
| $124K | 0.02% |
13,590
+3,119
| +30% | +$28.5K |
|
|
PMX
175
DELISTED
PIMCO Municipal Income Fund III
PMX
| $101K | 0.02% |
14,765
| – | – |
|