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
$191M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$941K
3
+$766K
4
MSFT icon
Microsoft
MSFT
+$680K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$513K

Top Sells

1
+$672K
2
+$215K
3
+$56.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$53.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.2K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.51%
3 Healthcare 1.27%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 17.42%
689,459
+863
2
$21.3M 11.15%
783,032
+66,674
3
$18M 9.43%
741,078
+31,563
4
$14.7M 7.7%
610,386
+21,313
5
$14.1M 7.37%
55,235
+126
6
$8M 4.2%
118,500
+1,746
7
$6.37M 3.34%
184,714
-1,021
8
$5.56M 2.91%
28,145
+1,949
9
$4.14M 2.17%
89,318
10
$3.93M 2.06%
8,871
+2
11
$3.88M 2.03%
17,593
+8
12
$2.6M 1.36%
26,782
+111
13
$2.52M 1.32%
9,175
+1
14
$2.51M 1.32%
7,370
+1,997
15
$2.49M 1.31%
45,474
-594
16
$2.49M 1.31%
12,845
+1,123
17
$2.23M 1.17%
13,235
+400
18
$2.13M 1.12%
43,212
+358
19
$1.81M 0.95%
4,433
20
$1.47M 0.77%
63,190
+14,751
21
$1.41M 0.74%
4,970
-188
22
$1.21M 0.63%
23,140
23
$1.2M 0.63%
23,355
+1,762
24
$941K 0.49%
+13,352
25
$937K 0.49%
3,844
+1
1
2 3 4