WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.8M
3
+$35.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$31.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.4M

Top Sells

1
+$1.51M
2
+$237K
3
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
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 Change
in Stake 		Capital Flow
1
$155M 28.15%
4,517,361
+3,458,045
2
$81.1M 14.75%
2,882,949
+1,876,529
3
$38.5M 6.99%
1,366,672
+725,758
4
$36.9M 6.71%
593,332
-24,295
5
$35.5M 6.46%
+903,131
6
$31.1M 5.65%
+911,695
7
$17.7M 3.22%
54,252
-358
8
$9.02M 1.64%
122,081
+5,985
9
$9.02M 1.64%
35,542
-653
10
$8.63M 1.57%
110,581
-433
11
$7M 1.27%
167,859
-120
12
$5.62M 1.02%
19,865
+1,523
13
$5.28M 0.96%
9,197
+738
14
$5.15M 0.94%
11,975
+123
15
$4.37M 0.79%
78,475
-2,130
16
$4.04M 0.74%
19,000
-183
17
$4M 0.73%
17,171
+399
18
$3.27M 0.59%
8,717
-404
19
$3.26M 0.59%
6,179
+17
20
$2.96M 0.54%
24,339
+1,190
21
$2.61M 0.47%
40,238
-799
22
$2.58M 0.47%
21,525
-1,977
23
$2.38M 0.43%
41,383
-285
24
$2.32M 0.42%
12,474
-153
25
$1.88M 0.34%
4,902
1
2 3 4 5