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
$153M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$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
+$657K
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
1
$28.7M 18.71%
689,949
-2,054
2
$15.5M 10.07%
636,489
+611,991
3
$14.6M 9.49%
+651,109
4
$12.4M 8.1%
+553,621
5
$12.1M 7.91%
55,014
+423
6
$7.22M 4.71%
117,152
+173
7
$6.29M 4.1%
187,725
+5,647
8
$3.97M 2.59%
+23,128
9
$3.96M 2.58%
90,108
+926
10
$3.38M 2.21%
8,849
-183
11
$3.33M 2.17%
17,429
+4,384
12
$2.61M 1.7%
30,336
+4,263
13
$2.41M 1.57%
47,124
-3,111
14
$2M 1.3%
42,854
+110
15
$1.97M 1.28%
9,174
+1
16
$1.55M 1.01%
4,421
+28
17
$1.45M 0.95%
9,774
+7,745
18
$1.45M 0.95%
+31,048
19
$1.38M 0.9%
10,643
+373
20
$1.24M 0.81%
5,154
+290
21
$1.15M 0.75%
+15,277
22
$1.13M 0.73%
23,280
23
$1.1M 0.72%
5,170
+675
24
$1.05M 0.68%
48,424
-8,577
25
$870K 0.57%
+18,606
1
2 3 4