WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+11.07%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $34.1M | 14.08% | 657,868 -14,005 | -2% | -$726K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.4M | 11.74% | 972,613 +113,057 | +13% | +$3.3M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $23.6M | 9.74% | 924,174 +92,255 | +11% | +$2.36M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.8M | 6.53% | 633,160 +10,919 | +2% | +$273K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $15.4M | 6.37% | 56,372 +1,137 | +2% | +$311K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.35M | 3.45% | 118,702 +1,098 | +0.9% | +$77.2K |
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.08M | 2.92% | 33,254 +2,741 | +9% | +$583K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.42M | 2.65% | 172,472 -5,799 | -3% | -$216K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.31M | 1.78% | 82,449 -6,869 | -8% | -$359K |
|
10
Microsoft
MSFT
$3.77T
| $4.17M | 1.72% | 11,092 +1,778 | +19% | +$669K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 1.72% | 17,562 -842 | -5% | -$200K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 1.7% | 8,685 -203 | -2% | -$96.5K |
|
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.22M | 1.33% | 17,661 +3,945 | +29% | +$720K |
|
14
Apple
AAPL
$3.45T
| $3.13M | 1.29% | 16,233 +3,277 | +25% | +$631K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 1.15% | 9,176 +1 | +0% | +$303 |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 1.11% | 6,160 +1,809 | +42% | +$790K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.59M | 1.07% | 25,194 -799 | -3% | -$82.2K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.56M | 1.06% | 42,919 -2,299 | -5% | -$137K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.89% | 42,832 -380 | -0.9% | -$19.2K |
|
20
Avantis All Equity Markets ETF
AVGE
$596M
| $2.03M | 0.84% | 31,399 +21,503 | +217% | +$1.39M |
|
21
Amazon
AMZN
$2.44T
| $1.77M | 0.73% | 11,660 +1,633 | +16% | +$248K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.64% | 4,967 -3 | -0.1% | -$933 |
|
23
Avantis Responsible International Equity ETF
AVSD
$209M
| $1.43M | 0.59% | 26,465 +3,016 | +13% | +$163K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.55% | 9,572 +652 | +7% | +$91.1K |
|
25
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.3M | 0.54% | 23,206 +5,431 | +31% | +$305K |
|