WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+8.83%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
65
Reduced
44
Closed
19
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.07M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.02M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$789K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 4 |
Boeing
BA
|
$463K |
| 5 |
Bank of America
BAC
|
$428K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
