WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
-1.39%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.06M |
| 2 |
Citigroup
C
|
$315K |
| 3 |
Novo Nordisk
NVO
|
$281K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $161M | 30.2% | 4,892,381 +110,487 | +2% | +$3.64M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $89.1M | 16.67% | 3,209,046 +103,904 | +3% | +$2.89M |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $39.2M | 7.34% | 1,482,039 +50,936 | +4% | +$1.35M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $34.2M | 6.41% | 1,033,042 +35,237 | +4% | +$1.17M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $30.4M | 5.69% | 502,844 -83,608 | -14% | -$5.06M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 3.2% | 53,882 -133 | -0.2% | -$42.2K |
|
7
Avantis All Equity Markets ETF
AVGE
$596M
| $11.1M | 2.08% | 156,413 +11,189 | +8% | +$797K |
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.35M | 1.56% | 33,835 -70 | -0.2% | -$17.3K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.34M | 1.56% | 110,303 | – | – |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.48M | 1.21% | 157,147 -2,147 | -1% | -$88.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 1.03% | 19,997 +214 | +1% | +$58.8K |
|
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $5.38M | 1.01% | 192,018 -6,917 | -3% | -$194K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 0.96% | 9,183 +55 | +0.6% | +$30.8K |
|
14
Microsoft
MSFT
$3.77T
| $4.68M | 0.88% | 12,466 +47 | +0.4% | +$17.6K |
|
15
Apple
AAPL
$3.45T
| $4.02M | 0.75% | 18,104 -111 | -0.6% | -$24.7K |
|
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.01M | 0.75% | 19,487 +437 | +2% | +$89.9K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.71M | 0.69% | 71,981 -1,157 | -2% | -$59.6K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 0.64% | 6,629 +191 | +3% | +$98.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 0.56% | 8,267 -10 | -0.1% | -$3.61K |
|
20
NVIDIA
NVDA
$4.24T
| $2.81M | 0.53% | 25,901 +635 | +3% | +$68.8K |
|
|
LIF
21
Life360
LIF
$7.01B
| $2.66M | 0.5% | 69,411 -6,624 | -9% | -$254K |
|
22
Amazon
AMZN
$2.44T
| $2.54M | 0.48% | 13,368 +107 | +0.8% | +$20.4K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $2.36M | 0.44% | 20,323 +76 | +0.4% | +$8.81K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.35M | 0.44% | 39,271 -857 | -2% | -$51.2K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.42% | 41,383 | – | – |
|