WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
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
+$602M
(+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 | |
|---|---|---|---|---|---|---|
176
LG Display
LPL
$4.43B
| $97K | 0.02% |
28,361
+10,758
| +61% | +$36.8K |
|
177
Empire State Realty Trust
ESRT
$1.32B
| $93.8K | 0.02% |
+11,591
| New | +$93.8K |
|
178
Nomura Holdings
NMR
$20.7B
| $82.3K | 0.01% |
12,507
-2,036
| -14% | -$13.4K |
|
179
ICL Group
ICL
$7.91B
| $79.9K | 0.01% |
11,611
+34
| +0.3% | +$234 |
|
180
Nokia
NOK
$23.6B
| $63K | 0.01% |
12,155
+928
| +8% | +$4.81K |
|
181
Enel Chile
ENIC
$4.99B
| $57.2K | 0.01% |
15,748
+2,318
| +17% | +$8.41K |
|
182
Medical Properties Trust
MPW
$2.66B
| $48.8K | 0.01% |
11,311
+260
| +2% | +$1.12K |
|
183
Ultrapar
UGP
$3.88B
| $46.1K | 0.01% |
+14,041
| New | +$46.1K |
|
184
CEMIG Preferred Shares
CIG
$5.69B
| $23.8K | ﹤0.01% |
+12,123
| New | +$23.8K |
|
185
Marsh & McLennan
MMC
$101B
| – | – |
-943
| Closed | -$230K |
|
186
Merck
MRK
$210B
| – | – |
-2,319
| Closed | -$208K |
|
187
Capitol Federal Financial
CFFN
$836M
| – | – |
-10,179
| Closed | -$57K |
|
|
188
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-12,647
| Closed | -$602K |
|
189
McKesson
MCK
$85.9B
| – | – |
-391
| Closed | -$263K |
|
190
Sanofi
SNY
$122B
| – | – |
-3,771
| Closed | -$209K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,887
| Closed | -$305K |
|
192
Unilever
UL
$158B
| – | – |
-3,992
| Closed | -$238K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,996
| Closed | -$298K |
|