Asset Manager
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Wealthstream Advisors, Inc.
Market Value
$534M
-1.3%
Holdings
175
-3
New Purchases
8
Added To
76
Closed
11
Reduced
50
Top 10 Concentration
75.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 16.67% | 14.82% | +1.85% | $89M |
| DFEM | 7.34% | 6.92% | +0.42% | $39M |
| DUHP | 6.41% | 6.23% | +0.18% | $34M |
| AVGE | 2.08% | 1.94% | +0.14% | $11M |
| IEFA | 1.56% | 1.43% | +0.13% | $8M |
| BRK-B | 0.25% | 0.20% | +0.05% | $1M |
| PGR | 0.05% | 0.00% | +0.05% | $243K |
| MMC | 0.04% | 0.00% | +0.04% | $230K |
| SNY | 0.04% | 0.00% | +0.04% | $209K |
| BABA | 0.04% | 0.00% | +0.04% | $208K |
| VXUS | 0.04% | 0.00% | +0.04% | $208K |
| AVDE | 0.28% | 0.24% | +0.03% | $1M |
| GE | 0.18% | 0.15% | +0.03% | $985K |
| AVSD | 0.36% | 0.33% | +0.03% | $2M |
| LLY | 0.20% | 0.18% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 5.69% | 6.90% | -1.21% | $30M |
| DFAC | 30.20% | 30.54% | -0.35% | $161M |
| IWV | 3.20% | 3.33% | -0.13% | $17M |
| NVDA | 0.53% | 0.63% | -0.10% | $3M |
| MSFT | 0.88% | 0.97% | -0.09% | $5M |
| AAPL | 0.75% | 0.84% | -0.09% | $4M |
| TSLA | 0.12% | 0.20% | -0.08% | $629K |
| LIF | 0.50% | 0.58% | -0.08% | $3M |
| GOOG | 0.35% | 0.43% | -0.08% | $2M |
| GOOGL | 0.36% | 0.43% | -0.08% | $2M |
| AVGO | 0.13% | 0.20% | -0.07% | $681K |
| VTHR | 1.56% | 1.63% | -0.06% | $8M |
| AMZN | 0.48% | 0.54% | -0.06% | $3M |
| DFAT | 0.69% | 0.75% | -0.06% | $4M |
| C | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $60M | 11.2% |
| Large Cap | 88 | $390M | 72.9% |
| Mid Cap | 21 | $67M | 12.5% |
| Small Cap | 8 | $15M | 2.9% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$338.4B
Median Market Cap
$74.4B
Avg P/E
28.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
94
# ETFs / Funds
81
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.20% | 4,892,381 | $161M | $32.99 | -$4M | +110,487 | +2.3% | |
| 2 | DFIC | 16.67% | 3,209,046 | $89M | $27.77 | $9M | +103,904 | +3.4% | |
| 3 | DFEM | 7.34% | 1,482,039 | $39M | $26.46 | $2M | +50,936 | +3.6% | |
| 4 | DUHP | 6.41% | 1,033,042 | $34M | $33.14 | $519K | +35,237 | +3.5% | |
| 5 | DFUS | 5.69% | 502,844 | $30M | $60.48 | -$7M | -83,608 | -14.3% | |
| 6 | IWV | 3.20% | 53,882 | $17M | $317.64 | -$939K | -133 | -0.2% | |
| 7 | AVGE | 2.08% | 156,413 | $11M | $71.19 | $625K | +11,189 | +7.7% | |
| 8 | VTHR | 1.56% | 33,835 | $8M | $246.76 | -$457K | -70 | -0.2% | |
| 9 | IEFA | 1.56% | 110,303 | $8M | $75.65 | $592K | — | — | |
| 10 | DFUV | 1.21% | 157,147 | $6M | $41.21 | -$42K | -2,147 | -1.4% | |
| 11 | VTI | 1.03% | 19,997 | $5M | $274.84 | -$237K | +214 | +1.1% | |
| 12 | EAGL | 1.01% | 192,018 | $5M | $28.01 | -$162K | -6,917 | -3.5% | |
| 13 | SPY | 0.96% | 9,183 | $5M | $559.38 | -$213K | +55 | +0.6% | |
| 14 | MSFT | 0.88% | 12,466 | $5M | $375.38 | -$555K | +47 | +0.4% | |
| 15 | AAPL | 0.75% | 18,104 | $4M | $222.13 | -$540K | -111 | -0.6% | |
| 16 | TILT | 0.75% | 19,487 | $4M | $205.74 | -$105K | +437 | +2.3% | |
| 17 | DFAT | 0.69% | 71,981 | $4M | $51.49 | -$365K | -1,157 | -1.6% | |
| 18 | VOO | 0.64% | 6,629 | $3M | $513.93 | -$62K | +191 | +3.0% | |
| 19 | IWF | 0.56% | 8,267 | $3M | $361.08 | -$339K | -10 | -0.1% | |
| 20 | NVDA | 0.53% | 25,901 | $3M | $108.38 | -$586K | +635 | +2.5% | |
| 21 | LIF | 0.50% | 69,411 | $3M | $38.39 | -$473K | -6,624 | -8.7% | |
| 22 | AMZN | 0.48% | 13,368 | $3M | $190.26 | -$366K | +107 | +0.8% | |
| 23 | VT | 0.44% | 20,323 | $2M | $115.95 | -$22K | +76 | +0.4% | |
| 24 | DFAS | 0.44% | 39,271 | $2M | $59.75 | -$265K | -857 | -2.1% | |
| 25 | IEMG | 0.42% | 41,383 | $2M | $53.97 | $72K | — | — | |
| 26 | AVSU | 0.40% | 34,186 | $2M | $62.36 | -$182K | -801 | -2.3% | |
| 27 | AVSD | 0.36% | 32,046 | $2M | $59.98 | $125K | -224 | -0.7% | |
| 28 | GOOGL | 0.36% | 12,411 | $2M | $154.64 | -$432K | -11 | -0.1% | |
| 29 | GOOG | 0.35% | 11,916 | $2M | $156.23 | -$456K | -257 | -2.1% | |
| 30 | VUG | 0.35% | 4,990 | $2M | $370.84 | -$198K | — | — | |
| 31 | META | 0.34% | 3,171 | $2M | $576.44 | -$18K | +19 | +0.6% | |
| 32 | AVDE | 0.28% | 22,261 | $1M | $66.27 | $166K | +922 | +4.3% | |
| 33 | BRK-B | 0.25% | 2,551 | $1M | $532.58 | $274K | +158 | +6.6% | |
| 34 | IJH | 0.24% | 21,748 | $1M | $58.35 | -$131K | -715 | -3.2% | |
| 35 | VTV | 0.23% | 7,184 | $1M | $172.75 | $32K | +41 | +0.6% | |
| 36 | BND | 0.23% | 16,850 | $1M | $73.45 | $38K | +172 | +1.0% | |
| 37 | VV | 0.22% | 4,615 | $1M | $257.00 | -$54K | +16 | +0.3% | |
| 38 | IWB | 0.22% | 3,797 | $1M | $306.72 | -$59K | — | — | |
| 39 | IVW | 0.21% | 11,925 | $1M | $92.83 | -$104K | — | — | |
| 40 | ILCG | 0.21% | 13,565 | $1M | $80.99 | -$117K | — | — | |
| 41 | LLY | 0.20% | 1,319 | $1M | $826.01 | $109K | +49 | +3.9% | |
| 42 | AVEM | 0.20% | 17,926 | $1M | $60.17 | $62K | +638 | +3.7% | |
| 43 | BSV | 0.20% | 13,634 | $1M | $78.28 | $23K | +121 | +0.9% | |
| 44 | JPM | 0.20% | 4,268 | $1M | $245.29 | $763 | -96 | -2.2% | |
| 45 | UNH | 0.19% | 1,919 | $1M | $523.82 | $24K | -20 | -1.0% | |
| 46 | DFAX | 0.19% | 38,068 | $997K | $26.20 | $47K | -179 | -0.5% | |
| 47 | SOXX | 0.18% | 5,254 | $989K | $188.18 | -$144K | — | — | |
| 48 | GE | 0.18% | 4,923 | $985K | $200.14 | $167K | +14 | +0.3% | |
| 49 | VEA | 0.18% | 19,205 | $976K | $50.83 | $60K | +46 | +0.2% | |
| 50 | ICF | 0.18% | 15,531 | $956K | $61.53 | $20K | — | — | |
| 51 | NFLX | 0.17% | 980 | $914K | $932.53 | $31K | -11 | -1.1% | |
| 52 | COST | 0.17% | 955 | $903K | $945.82 | -$5K | -36 | -3.6% | |
| 53 | TLTE | 0.17% | 17,078 | $896K | $52.49 | $26K | — | — | |
| 54 | TSM | 0.16% | 5,221 | $867K | $166.01 | -$207K | -218 | -4.0% | |
| 55 | EWC | 0.15% | 19,793 | $807K | $40.75 | $9K | — | — | |
| 56 | SPYV | 0.14% | 14,932 | $763K | $51.07 | $237 | +25 | +0.2% | |
| 57 | SCHB | 0.14% | 35,401 | $762K | $21.53 | -$274K | -10,234 | -22.4% | |
| 58 | IBM | 0.13% | 2,887 | $718K | $248.62 | $97K | +64 | +2.3% | |
| 59 | GS | 0.13% | 1,298 | $709K | $546.09 | -$35K | -1 | -0.1% | |
| 60 | AVGO | 0.13% | 4,067 | $681K | $167.45 | -$400K | -594 | -12.7% | |
| 61 | HD | 0.13% | 1,857 | $681K | $366.46 | -$35K | +18 | +1.0% | |
| 62 | XOM | 0.13% | 5,620 | $668K | $118.94 | $76K | +113 | +2.0% | |
| 63 | VXF | 0.12% | 3,849 | $663K | $172.27 | -$68K | — | — | |
| 64 | EAGG | 0.12% | 13,960 | $663K | $47.48 | $10K | -108 | -0.8% | |
| 65 | IYW | 0.12% | 4,623 | $649K | $140.43 | -$88K | — | — | |
| 66 | TSLA | 0.12% | 2,428 | $629K | $259.15 | -$455K | -256 | -9.5% | |
| 67 | FDN | 0.11% | 2,765 | $614K | $222.15 | -$58K | — | — | |
| 68 | DFGR | 0.11% | 23,161 | $608K | $26.26 | $99K | +3,213 | +16.1% | |
| 69 | DFNM | 0.11% | 12,647 | $602K | $47.57 | -$3K | — | — | |
| 70 | BNDX | 0.11% | 12,231 | $597K | $48.82 | -$1K | +30 | +0.2% | |
| 71 | IWN | 0.11% | 3,820 | $577K | $150.99 | -$50K | — | — | |
| 72 | VBR | 0.11% | 3,094 | $576K | $186.26 | -$35K | +9 | +0.3% | |
| 73 | AVSE | 0.11% | 11,214 | $576K | $51.38 | -$33K | -864 | -7.2% | |
| 74 | VWO | 0.10% | 12,159 | $550K | $45.26 | $45K | +683 | +6.0% | |
| 75 | MAR | 0.10% | 2,304 | $549K | $238.19 | -$91K | +11 | +0.5% | |
| 76 | IVV | 0.10% | 948 | $532K | $561.62 | -$118K | -157 | -14.2% | |
| 77 | WFC | 0.10% | 7,284 | $523K | $71.79 | $19K | +105 | +1.5% | |
| 78 | MGK | 0.10% | 1,671 | $516K | $308.86 | -$58K | — | — | |
| 79 | V | 0.09% | 1,426 | $500K | $350.40 | $62K | +42 | +3.0% | |
| 80 | IJK | 0.09% | 5,701 | $475K | $83.28 | -$44K | — | — | |
| 81 | QQQ | 0.09% | 1,008 | $472K | $468.69 | -$43K | — | — | |
| 82 | EMB | 0.09% | 5,158 | $467K | $90.59 | $9K | +15 | +0.3% | |
| 83 | GEV | 0.08% | 1,486 | $454K | $305.28 | -$51K | -49 | -3.2% | |
| 84 | SSO | 0.08% | 5,455 | $452K | $82.78 | -$78K | -270 | -4.7% | |
| 85 | DCOR | 0.08% | 7,105 | $436K | $61.33 | -$19K | +16 | +0.2% | |
| 86 | DFSE | 0.08% | 12,135 | $409K | $33.68 | $7K | +15 | +0.1% | |
| 87 | PM | 0.08% | 2,543 | $404K | $158.75 | $107K | +79 | +3.2% | |
| 88 | ABBV | 0.07% | 1,907 | $399K | $209.47 | $53K | -43 | -2.2% | |
| 89 | SHEL | 0.07% | 5,420 | $397K | $73.28 | $56K | -32 | -0.6% | |
| 90 | AON | 0.07% | 989 | $395K | $399.10 | $33K | -19 | -1.9% | |
| 91 | VO | 0.07% | 1,516 | $392K | $258.60 | $8K | +64 | +4.4% | |
| 92 | DFSV | 0.07% | 13,224 | $372K | $28.15 | -$34K | +37 | +0.3% | |
| 93 | AER | 0.07% | 3,596 | $367K | $102.17 | $9K | -144 | -3.9% | |
| 94 | IUSV | 0.07% | 3,938 | $363K | $92.29 | -$1K | — | — | |
| 95 | VIG | 0.07% | 1,868 | $362K | $193.97 | -$2K | +6 | +0.3% | |
| 96 | ESGU | 0.07% | 2,944 | $359K | $121.92 | -$19K | +8 | +0.3% | |
| 97 | T | 0.07% | 12,550 | $355K | $28.28 | $73K | +167 | +1.4% | |
| 98 | MA | 0.06% | 632 | $347K | $548.27 | $23K | +18 | +2.9% | |
| 99 | JNJ | 0.06% | 2,031 | $337K | $165.81 | $101K | +402 | +24.7% | |
| 100 | VOT | 0.06% | 1,373 | $336K | $244.64 | -$130K | -463 | -25.2% |