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
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$797K

Top Sells

1
+$5.06M
2
+$315K
3
+$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

Sector Composition

1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$161M 30.2%
4,892,381
+110,487
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$89.1M 16.67%
3,209,046
+103,904
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$39.2M 7.34%
1,482,039
+50,936
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$34.2M 6.41%
1,033,042
+35,237
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$30.4M 5.69%
502,844
-83,608
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$17.1M 3.2%
53,882
-133
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$614M
$11.1M 2.08%
156,413
+11,189
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.64B
$8.35M 1.56%
33,835
-70
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.34M 1.56%
110,303
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.48M 1.21%
157,147
-2,147
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$5.5M 1.03%
19,997
+214
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.2B
$5.38M 1.01%
192,018
-6,917
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.14M 0.96%
9,183
+55
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.68M 0.88%
12,466
+47
AAPL icon
15
Apple
AAPL
$3.74T
$4.02M 0.75%
18,104
-111
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$4.01M 0.75%
19,487
+437
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.71M 0.69%
71,981
-1,157
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$3.41M 0.64%
6,629
+191
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.99M 0.56%
8,267
-10
NVDA icon
20
NVIDIA
NVDA
$4.46T
$2.81M 0.53%
25,901
+635
LIF
21
Life360
LIF
$6.79B
$2.66M 0.5%
69,411
-6,624
AMZN icon
22
Amazon
AMZN
$2.27T
$2.54M 0.48%
13,368
+107
VT icon
23
Vanguard Total World Stock ETF
VT
$54.2B
$2.36M 0.44%
20,323
+76
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.35M 0.44%
39,271
-857
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.23M 0.42%
41,383
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