WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.36M
3
+$982K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K

Top Sells

1
+$602K
2
+$514K
3
+$491K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$488K
5
BSV icon
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 Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$61.1B
$233K 0.04%
2,241
+177
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$126B
$231K 0.04%
3,347
+1
BLK icon
153
Blackrock
BLK
$183B
$226K 0.04%
+215
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$4.87B
$224K 0.04%
7,225
+34
CSCO icon
155
Cisco
CSCO
$297B
$219K 0.04%
3,154
-533
HSBC icon
156
HSBC
HSBC
$283B
$218K 0.04%
+3,592
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$218K 0.04%
+4,527
DFAI icon
158
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$217K 0.04%
+6,286
EVR icon
159
Evercore
EVR
$15B
$215K 0.04%
+796
LIN icon
160
Linde
LIN
$204B
$214K 0.04%
+457
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.83B
$212K 0.04%
+1,490
LYG icon
162
Lloyds Banking Group
LYG
$80.8B
$211K 0.04%
49,660
+5,475
WIT icon
163
Wipro
WIT
$29.2B
$210K 0.03%
69,630
+7,000
DISV icon
164
Dimensional International Small Cap Value ETF
DISV
$4.25B
$207K 0.03%
+6,287
T icon
165
AT&T
T
$166B
$206K 0.03%
7,109
-5,441
BABA icon
166
Alibaba
BABA
$393B
$202K 0.03%
1,785
+209
AMAT icon
167
Applied Materials
AMAT
$258B
$202K 0.03%
+1,105
GLD icon
168
SPDR Gold Trust
GLD
$158B
$201K 0.03%
+658
UMC icon
169
United Microelectronic
UMC
$23.5B
$193K 0.03%
25,205
+8,740
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$136B
$179K 0.03%
11,849
+244
KEP icon
171
Korea Electric Power
KEP
$23.9B
$169K 0.03%
+11,867
ASX icon
172
ASE Group
ASX
$42.5B
$151K 0.03%
14,661
+483
MFG icon
173
Mizuho Financial
MFG
$106B
$148K 0.02%
26,582
-376
ELP
174
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$124K 0.02%
13,590
+3,119
PMX
175
DELISTED
PIMCO Municipal Income Fund III
PMX
$101K 0.02%
14,765
4 5 6
7
8