WA

Wealthstream Advisors Portfolio holdings

AUM $602M
This Quarter Return
+6.75%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.63M
Cap. Flow %
2.77%
Top 10 Hldgs %
71.2%
Holding
82
New
5
Increased
37
Reduced
21
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$836K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$562K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$480K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
$338K
4
PFE icon
Pfizer
PFE
$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$261K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$30.6M 18.27%
688,596
-1,353
-0.2% -$60.1K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.3M 10.9%
716,358
+79,869
+13% +$2.04M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$17.1M 10.2%
709,515
+58,406
+9% +$1.41M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.9M 8.3%
589,073
+35,452
+6% +$836K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$13M 7.75%
55,109
+95
+0.2% +$22.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.81M 4.66%
116,754
-398
-0.3% -$26.6K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.22M 3.71%
185,735
-1,990
-1% -$66.6K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.8M 2.87%
26,196
+3,068
+13% +$562K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.97M 2.37%
89,318
-790
-0.9% -$35.2K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.63M 2.17%
8,869
+20
+0.2% +$8.19K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.59M 2.14%
17,585
+156
+0.9% +$31.8K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$2.46M 1.47%
26,671
-3,665
-12% -$338K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.43M 1.45%
46,068
-1,056
-2% -$55.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.24M 1.34%
9,174
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.09M 1.25%
42,854
– –
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.01M 1.2%
12,835
+3,061
+31% +$480K
AAPL icon
17
Apple
AAPL
$3.45T
$1.93M 1.15%
11,722
+1,079
+10% +$178K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.67M 1%
4,433
+12
+0.3% +$4.51K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.55M 0.93%
5,373
+219
+4% +$63.1K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.29M 0.77%
5,158
-12
-0.2% -$2.99K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.16M 0.69%
4,628
-28
-0.6% -$7.01K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.12M 0.67%
48,439
+15
+0% +$346
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$209M
$1.09M 0.65%
21,593
+6,800
+46% +$344K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$991K 0.59%
20,511
+5,906
+40% +$285K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$866K 0.52%
3,843
– –
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