WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-5.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
74
New
7
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$843K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$721K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$693K |
| 4 |
Ginkgo Bioworks
DNA
|
$378K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$316K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$372K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
Nike
NKE
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$104K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Healthcare | 1.32% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.73% |
