WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+7.21%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+101%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
77
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.51M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$237K |
| 3 |
McKesson
MCK
|
$227K |
| 4 |
Applied Materials
AMAT
|
$208K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$166K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $155M | 28.15% | 4,517,361 +3,458,045 | +326% | +$119M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $81.1M | 14.75% | 2,882,949 +1,876,529 | +186% | +$52.8M |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $38.5M | 6.99% | 1,366,672 +725,758 | +113% | +$20.4M |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $36.9M | 6.71% | 593,332 -24,295 | -4% | -$1.51M |
|
|
LIF
5
Life360
LIF
$7.01B
| $35.5M | 6.46% | +903,131 | New | +$35.5M |
|
6
Dimensional US High Profitability ETF
DUHP
$9.26B
| $31.1M | 5.65% | +911,695 | New | +$31.1M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $17.7M | 3.22% | 54,252 -358 | -0.7% | -$117K |
|
8
Avantis All Equity Markets ETF
AVGE
$596M
| $9.02M | 1.64% | 122,081 +5,985 | +5% | +$442K |
|
|
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $9.02M | 1.64% | 35,542 -653 | -2% | -$166K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.63M | 1.57% | 110,581 -433 | -0.4% | -$33.8K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7M | 1.27% | 167,859 -120 | -0.1% | -$5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 1.02% | 19,865 +1,523 | +8% | +$431K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 0.96% | 9,197 +738 | +9% | +$423K |
|
14
Microsoft
MSFT
$3.77T
| $5.15M | 0.94% | 11,975 +123 | +1% | +$52.9K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.37M | 0.79% | 78,475 -2,130 | -3% | -$118K |
|
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.04M | 0.74% | 19,000 -183 | -1% | -$39K |
|
17
Apple
AAPL
$3.45T
| $4M | 0.73% | 17,171 +399 | +2% | +$93K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 0.59% | 8,717 -404 | -4% | -$152K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.59% | 6,179 +17 | +0.3% | +$8.97K |
|
20
NVIDIA
NVDA
$4.24T
| $2.96M | 0.54% | 24,339 +1,190 | +5% | +$145K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.61M | 0.47% | 40,238 -799 | -2% | -$51.8K |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.58M | 0.47% | 21,525 -1,977 | -8% | -$237K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.43% | 41,383 -285 | -0.7% | -$16.4K |
|
24
Amazon
AMZN
$2.44T
| $2.32M | 0.42% | 12,474 -153 | -1% | -$28.5K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.34% | 4,902 | – | – |
|