WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-0.76%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
LIF
Life360
LIF
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$439K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$425K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $165M | 30.54% | 4,781,894 +264,533 | +6% | +$9.15M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $80.3M | 14.82% | 3,105,142 +222,193 | +8% | +$5.74M |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $37.5M | 6.92% | 1,431,103 +64,431 | +5% | +$1.69M |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $37.4M | 6.9% | 586,452 -6,880 | -1% | -$439K |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $33.7M | 6.23% | 997,805 +86,110 | +9% | +$2.91M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $18.1M | 3.33% | 54,015 -237 | -0.4% | -$79.2K |
|
7
Avantis All Equity Markets ETF
AVGE
$596M
| $10.5M | 1.94% | 145,224 +23,143 | +19% | +$1.67M |
|
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.81M | 1.63% | 33,905 -1,637 | -5% | -$425K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.75M | 1.43% | 110,303 -278 | -0.3% | -$19.5K |
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.52M | 1.2% | 159,294 -8,565 | -5% | -$350K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 1.06% | 19,783 -82 | -0.4% | -$23.8K |
|
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $5.54M | 1.02% | +198,935 | New | +$5.54M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 0.99% | 9,128 -69 | -0.8% | -$40.4K |
|
14
Microsoft
MSFT
$3.77T
| $5.23M | 0.97% | 12,419 +444 | +4% | +$187K |
|
15
Apple
AAPL
$3.45T
| $4.56M | 0.84% | 18,215 +1,044 | +6% | +$261K |
|
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.11M | 0.76% | 19,050 +50 | +0.3% | +$10.8K |
|
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.07M | 0.75% | 73,138 -5,337 | -7% | -$297K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 0.64% | 6,438 +259 | +4% | +$140K |
|
19
NVIDIA
NVDA
$4.24T
| $3.39M | 0.63% | 25,266 +927 | +4% | +$124K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.61% | 8,277 -440 | -5% | -$177K |
|
|
LIF
21
Life360
LIF
$7.01B
| $3.14M | 0.58% | 76,035 -827,096 | -92% | -$34.1M |
|
22
Amazon
AMZN
$2.44T
| $2.91M | 0.54% | 13,261 +787 | +6% | +$173K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.61M | 0.48% | 40,128 -110 | -0.3% | -$7.16K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.38M | 0.44% | 20,247 -1,278 | -6% | -$150K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.43% | 12,422 +1,854 | +18% | +$351K |
|