WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+2.79%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.88M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.15M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$406K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$608K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$356K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$326K |
| 4 |
CDW
CDW
|
$233K |
| 5 |
Comcast
CMCSA
|
$227K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $36.3M | 13.3% | 617,627 -6,048 | -1% | -$356K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34.2M | 12.5% | 1,059,316 +53,350 | +5% | +$1.72M |
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $26.5M | 9.68% | 1,006,420 +43,932 | +5% | +$1.15M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $17.1M | 6.27% | 640,914 +7,567 | +1% | +$202K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $16.9M | 6.17% | 54,610 | – | – |
|
|
6
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.67M | 3.17% | 36,195 +1,695 | +5% | +$406K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.06M | 2.95% | 111,014 -313 | -0.3% | -$22.7K |
|
|
8
Avantis All Equity Markets ETF
AVGE
$596M
| $8.05M | 2.94% | 116,096 +27,163 | +31% | +$1.88M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.6M | 2.41% | 167,979 -4,152 | -2% | -$163K |
|
10
Microsoft
MSFT
$3.77T
| $5.3M | 1.94% | 11,852 +115 | +1% | +$51.4K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.91M | 1.8% | 18,342 -50 | -0.3% | -$13.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 1.68% | 8,459 -43 | -0.5% | -$23.4K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.18M | 1.53% | 80,605 -1,167 | -1% | -$60.5K |
|
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.83M | 1.4% | 19,183 -644 | -3% | -$129K |
|
15
Apple
AAPL
$3.45T
| $3.53M | 1.29% | 16,772 +1,083 | +7% | +$228K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.22% | 9,121 -55 | -0.6% | -$20K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 1.13% | 6,162 | – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.86M | 1.05% | 23,149 +20,932 | +944% | +$2.59M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.65M | 0.97% | 23,502 -407 | -2% | -$45.8K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.47M | 0.9% | 41,037 -1,614 | -4% | -$97K |
|
21
Amazon
AMZN
$2.44T
| $2.44M | 0.89% | 12,627 +414 | +3% | +$80K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.82% | 41,668 -345 | -0.8% | -$18.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.7% | 10,521 +700 | +7% | +$128K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.67% | 4,902 -146 | -3% | -$54.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.61% | 9,132 +337 | +4% | +$61.8K |
|