WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+6.25%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
98
New
20
Increased
58
Reduced
8
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$941K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$766K |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$513K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$672K |
| 2 |
Cisco
CSCO
|
$215K |
| 3 |
Invesco QQQ Trust
QQQ
|
$56.5K |
| 4 |
Vanguard Growth ETF
VUG
|
$53.2K |
| 5 |
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% |
