WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-3.17%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
113
New
16
Increased
46
Reduced
24
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2M |
| 3 |
Microsoft
MSFT
|
$614K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
| 5 |
Amazon
AMZN
|
$504K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$819K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$367K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$364K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$268K |
| 5 |
ASML
ASML
|
$228K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Communication Services | 1.81% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.39% |
