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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$8.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 1.89%
3 Communication Services 1.36%
4 Healthcare 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 31.46%
+713,737
2
$16M 13.65%
+57,683
3
$8.81M 7.51%
+117,994
4
$4.29M 3.66%
+90,308
5
$4.03M 3.43%
+8,481
6
$3.04M 2.6%
+12,613
7
$2.91M 2.48%
+48,523
8
$2.89M 2.47%
+9,463
9
$2.64M 2.25%
+44,094
10
$2.14M 1.82%
+12,051
11
$1.84M 1.57%
+4,220
12
$1.73M 1.48%
+16,111
13
$1.63M 1.39%
+62,491
14
$1.59M 1.35%
+4,724
15
$1.51M 1.29%
+21,008
16
$1.44M 1.23%
+4,481
17
$1.35M 1.15%
+23,870
18
$1.08M 0.92%
+14,236
19
$1.07M 0.91%
+4,059
20
$929K 0.79%
+3,563
21
$798K 0.68%
+2,006
22
$762K 0.65%
+18,145
23
$746K 0.64%
+5,071
24
$726K 0.62%
+18,903
25
$710K 0.61%
+4,900
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