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
$542M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.74M
3
+$5.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.91M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Top Sells

1
+$34.1M
2
+$439K
3
+$425K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$350K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$297K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.46%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 30.54%
4,781,894
+264,533
2
$80.3M 14.82%
3,105,142
+222,193
3
$37.5M 6.92%
1,431,103
+64,431
4
$37.4M 6.9%
586,452
-6,880
5
$33.7M 6.23%
997,805
+86,110
6
$18.1M 3.33%
54,015
-237
7
$10.5M 1.94%
145,224
+23,143
8
$8.81M 1.63%
33,905
-1,637
9
$7.75M 1.43%
110,303
-278
10
$6.52M 1.2%
159,294
-8,565
11
$5.73M 1.06%
19,783
-82
12
$5.54M 1.02%
+198,935
13
$5.35M 0.99%
9,128
-69
14
$5.23M 0.97%
12,419
+444
15
$4.56M 0.84%
18,215
+1,044
16
$4.11M 0.76%
19,050
+50
17
$4.07M 0.75%
73,138
-5,337
18
$3.47M 0.64%
6,438
+259
19
$3.39M 0.63%
25,266
+927
20
$3.32M 0.61%
8,277
-440
21
$3.14M 0.58%
76,035
-827,096
22
$2.91M 0.54%
13,261
+787
23
$2.61M 0.48%
40,128
-110
24
$2.38M 0.44%
20,247
-1,278
25
$2.35M 0.43%
12,422
+1,854
1
2 3 4 5