WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$53.6M
Cap. Flow %
34.92%
Top 10 Hldgs %
70.47%
Holding
82
New
16
Increased
37
Reduced
17
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.4M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.97M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.45M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$657K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$601K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$342K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$281K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$185K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.03%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$28.7M 18.71% 689,949 -2,054 -0.3% -$85.5K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.5M 10.07% 636,489 +611,991 +2,498% +$14.9M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.6M 9.49% +651,109 New +$14.6M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.4M 8.1% +553,621 New +$12.4M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$12.1M 7.91% 55,014 +423 +0.8% +$93.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.22M 4.71% 117,152 +173 +0.1% +$10.7K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.29M 4.1% 187,725 +5,647 +3% +$189K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.97M 2.59% +23,128 New +$3.97M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.96M 2.58% 90,108 +926 +1% +$40.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.38M 2.21% 8,849 -183 -2% -$70K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.33M 2.17% 17,429 +4,384 +34% +$838K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$2.61M 1.7% 30,336 +4,263 +16% +$367K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.41M 1.57% 47,124 -3,111 -6% -$159K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2M 1.3% 42,854 +110 +0.3% +$5.14K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.97M 1.28% 9,174 +1 +0% +$214
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.55M 1.01% 4,421 +28 +0.6% +$9.84K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.45M 0.95% 9,774 +7,745 +382% +$1.15M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.95% +31,048 New +$1.45M
AAPL icon
19
Apple
AAPL
$3.45T
$1.38M 0.9% 10,643 +373 +4% +$48.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.24M 0.81% 5,154 +290 +6% +$69.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.15M 0.75% +15,277 New +$1.15M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.73% 4,656 – –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.1M 0.72% 5,170 +675 +15% +$144K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.05M 0.68% 48,424 -8,577 -15% -$185K
TLTE icon
25
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$870K 0.57% +18,606 New +$870K
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