Asset Manager
← All Institutions
Wealthstream Advisors, Inc.
Market Value
$661M
+9.9%
Holdings
207
+14
New Purchases
23
Added To
106
Closed
3
Reduced
37
Top 10 Concentration
73.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIF | 1.17% | 0.67% | +0.50% | $8M |
| GEW | 0.36% | 0.00% | +0.36% | $2M |
| NVDA | 0.89% | 0.76% | +0.13% | $6M |
| AAPL | 0.74% | 0.63% | +0.11% | $5M |
| GOOGL | 0.48% | 0.37% | +0.11% | $3M |
| TILT | 0.86% | 0.76% | +0.10% | $6M |
| GOOG | 0.40% | 0.31% | +0.09% | $3M |
| DFAC | 29.65% | 29.57% | +0.08% | $196M |
| TSLA | 0.21% | 0.15% | +0.06% | $1M |
| TSM | 0.28% | 0.22% | +0.06% | $2M |
| ORCL | 0.15% | 0.10% | +0.05% | $994K |
| DFSU | 0.04% | 0.00% | +0.04% | $272K |
| AMD | 0.04% | 0.00% | +0.04% | $262K |
| ING | 0.04% | 0.00% | +0.04% | $262K |
| UBS | 0.04% | 0.00% | +0.04% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 16.06% | 16.53% | -0.47% | $106M |
| THC | 0.00% | 0.39% | -0.39% | $0 |
| SPY | 0.71% | 0.94% | -0.23% | $5M |
| DFUS | 5.32% | 5.55% | -0.23% | $35M |
| VTHR | 1.38% | 1.49% | -0.11% | $9M |
| IEFA | 1.43% | 1.51% | -0.08% | $9M |
| DFEM | 7.21% | 7.29% | -0.07% | $48M |
| IJH | 0.15% | 0.22% | -0.07% | $983K |
| VTV | 0.14% | 0.21% | -0.07% | $949K |
| DFUV | 1.04% | 1.10% | -0.07% | $7M |
| IWV | 3.09% | 3.14% | -0.06% | $20M |
| EAGL | 0.83% | 0.88% | -0.05% | $5M |
| VOO | 0.58% | 0.62% | -0.05% | $4M |
| EUFN | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.20% | 0.24% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $81M | 12.2% |
| Large Cap | 103 | $471M | 71.2% |
| Mid Cap | 26 | $84M | 12.7% |
| Small Cap | 13 | $21M | 3.1% |
| Micro Cap | 4 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$73.1B
Avg P/E
30.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
116
# ETFs / Funds
91
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.65% | 5,084,210 | $196M | $38.57 | $18M | +119,969 | +2.4% | |
| 2 | DFIC | 16.06% | 3,239,940 | $106M | $32.79 | $7M | +40,338 | +1.3% | |
| 3 | DFEM | 7.21% | 1,487,693 | $48M | $32.07 | $4M | +10,205 | +0.7% | |
| 4 | DUHP | 6.29% | 1,100,984 | $42M | $37.77 | $4M | +40,321 | +3.8% | |
| 5 | DFUS | 5.32% | 485,558 | $35M | $72.44 | $2M | -12,289 | -2.5% | |
| 6 | IWV | 3.09% | 53,882 | $20M | $378.94 | $2M | — | — | |
| 7 | AVGE | 2.14% | 169,428 | $14M | $83.41 | $1M | +5,500 | +3.4% | |
| 8 | IEFA | 1.43% | 107,997 | $9M | $87.31 | $357K | -683 | -0.6% | |
| 9 | VTHR | 1.38% | 31,114 | $9M | $294.32 | $191K | -1,760 | -5.3% | |
| 10 | LIF | 1.17% | 72,553 | $8M | $106.30 | $4M | +11,012 | +17.9% | |
| 11 | MSFT | 1.10% | 14,089 | $7M | $517.97 | $450K | +322 | +2.3% | |
| 12 | DFUV | 1.04% | 153,470 | $7M | $44.69 | $218K | -3,588 | -2.3% | |
| 13 | VTI | 0.96% | 19,267 | $6M | $328.17 | $469K | +8 | +0.0% | |
| 14 | NVDA | 0.89% | 31,560 | $6M | $186.58 | $1M | +2,505 | +8.6% | |
| 15 | TILT | 0.86% | 23,446 | $6M | $242.29 | $1M | +3,023 | +14.8% | |
| 16 | EAGL | 0.83% | 175,834 | $5M | $31.26 | $190K | — | — | |
| 17 | AAPL | 0.74% | 19,340 | $5M | $254.63 | $1M | +795 | +4.3% | |
| 18 | SPY | 0.71% | 7,042 | $5M | $666.18 | -$960K | -2,104 | -23.0% | |
| 19 | DFAT | 0.63% | 71,368 | $4M | $58.21 | $274K | -552 | -0.8% | |
| 20 | VOO | 0.58% | 6,214 | $4M | $612.40 | $49K | -399 | -6.0% | |
| 21 | IWF | 0.56% | 7,963 | $4M | $468.38 | $277K | -169 | -2.1% | |
| 22 | AMZN | 0.51% | 15,489 | $3M | $219.57 | $218K | +982 | +6.8% | |
| 23 | GOOGL | 0.48% | 13,112 | $3M | $243.09 | $934K | +326 | +2.5% | |
| 24 | AVSU | 0.46% | 41,486 | $3M | $73.57 | $415K | +3,046 | +7.9% | |
| 25 | VT | 0.42% | 20,294 | $3M | $137.80 | $183K | -41 | -0.2% | |
| 26 | META | 0.42% | 3,772 | $3M | $734.42 | $128K | +193 | +5.4% | |
| 27 | IEMG | 0.41% | 40,700 | $3M | $65.92 | $240K | — | — | |
| 28 | GOOG | 0.40% | 10,833 | $3M | $243.54 | $800K | +469 | +4.5% | |
| 29 | DFAS | 0.38% | 36,388 | $2M | $68.46 | $13K | -2,516 | -6.5% | |
| 30 | VUG | 0.36% | 4,990 | $2M | $479.63 | $206K | — | — | |
| 31 | GEW | 0.36% | 47,499 | $2M | $50.36 | — | +47,499 | — | NEW |
| 32 | AVSD | 0.34% | 31,304 | $2M | $71.55 | $124K | -21 | -0.1% | |
| 33 | AVDE | 0.33% | 27,544 | $2M | $78.90 | $372K | +3,210 | +13.2% | |
| 34 | TSM | 0.28% | 6,592 | $2M | $279.30 | $501K | +677 | +11.4% | |
| 35 | AVGO | 0.25% | 4,914 | $2M | $329.94 | $263K | -15 | -0.3% | |
| 36 | AVEM | 0.24% | 20,792 | $2M | $75.11 | $233K | +1,403 | +7.2% | |
| 37 | VV | 0.22% | 4,777 | $1M | $307.83 | $108K | — | — | |
| 38 | JPM | 0.22% | 4,658 | $1M | $315.41 | $186K | +233 | +5.3% | |
| 39 | GE | 0.22% | 4,827 | $1M | $300.80 | $217K | +28 | +0.6% | |
| 40 | SOXX | 0.22% | 5,269 | $1M | $271.14 | $171K | — | — | |
| 41 | ILCG | 0.21% | 13,565 | $1M | $104.30 | $100K | — | — | |
| 42 | TSLA | 0.21% | 3,088 | $1M | $444.71 | $469K | +241 | +8.5% | |
| 43 | BRK-B | 0.21% | 2,729 | $1M | $502.74 | $109K | +130 | +5.0% | |
| 44 | LLY | 0.20% | 1,776 | $1M | $763.03 | $128K | +202 | +12.8% | |
| 45 | NFLX | 0.20% | 1,094 | $1M | $1,198.92 | -$116K | +28 | +2.6% | |
| 46 | IWB | 0.19% | 3,489 | $1M | $365.48 | $90K | — | — | |
| 47 | GS | 0.18% | 1,522 | $1M | $796.10 | $149K | +20 | +1.3% | |
| 48 | IVW | 0.18% | 9,938 | $1M | $120.72 | -$113K | -1,987 | -16.7% | |
| 49 | SCHB | 0.18% | 45,903 | $1M | $25.71 | $230K | +6,040 | +15.2% | |
| 50 | DFAX | 0.18% | 37,473 | $1M | $31.38 | $60K | -510 | -1.3% | |
| 51 | VEA | 0.17% | 19,207 | $1M | $59.92 | $55K | -20 | -0.1% | |
| 52 | TLTE | 0.16% | 17,080 | $1M | $63.11 | $77K | +2 | +0.0% | |
| 53 | EWC | 0.15% | 19,793 | $1M | $50.55 | $86K | — | — | |
| 54 | ORCL | 0.15% | 3,534 | $994K | $281.21 | $379K | +721 | +25.6% | |
| 55 | IYW | 0.15% | 5,048 | $989K | $195.85 | $114K | — | — | |
| 56 | IJH | 0.15% | 15,067 | $983K | $65.26 | -$354K | -6,500 | -30.1% | |
| 57 | GEV | 0.15% | 1,573 | $967K | $614.91 | $135K | +1 | +0.1% | |
| 58 | ICF | 0.14% | 15,531 | $957K | $61.62 | $7K | — | — | |
| 59 | COST | 0.14% | 1,032 | $955K | $925.62 | -$53K | +13 | +1.3% | |
| 60 | VTV | 0.14% | 5,090 | $949K | $186.50 | -$320K | -2,094 | -29.1% | |
| 61 | HD | 0.13% | 2,142 | $868K | $405.16 | $112K | +80 | +3.9% | |
| 62 | SPYV | 0.12% | 14,932 | $826K | $55.33 | $45K | — | — | |
| 63 | VXF | 0.12% | 3,849 | $806K | $209.35 | $64K | — | — | |
| 64 | FDN | 0.12% | 2,765 | $774K | $279.84 | $29K | — | — | |
| 65 | BND | 0.11% | 10,037 | $746K | $74.37 | -$3K | -148 | -1.4% | |
| 66 | V | 0.10% | 2,034 | $694K | $341.34 | $6K | +94 | +4.8% | |
| 67 | WFC | 0.10% | 8,204 | $688K | $83.82 | $52K | +270 | +3.4% | |
| 68 | UNH | 0.10% | 1,962 | $677K | $345.22 | $76K | +35 | +1.8% | |
| 69 | EAGG | 0.10% | 14,087 | $677K | $48.03 | $16K | +201 | +1.4% | |
| 70 | MGK | 0.10% | 1,671 | $672K | $402.39 | $61K | — | — | |
| 71 | IVV | 0.10% | 997 | $667K | $668.98 | $48K | — | — | |
| 72 | VWO | 0.10% | 12,162 | $659K | $54.18 | $58K | +3 | +0.0% | |
| 73 | VBR | 0.10% | 3,094 | $646K | $208.68 | $42K | — | — | |
| 74 | IWN | 0.10% | 3,628 | $642K | $176.83 | $69K | — | — | |
| 75 | BSV | 0.10% | 7,997 | $631K | $78.91 | $3K | +13 | +0.2% | |
| 76 | MAR | 0.09% | 2,356 | $614K | $260.43 | -$29K | +4 | +0.2% | |
| 77 | QQQ | 0.09% | 1,011 | $607K | $600.23 | $53K | +7 | +0.7% | |
| 78 | DFSE | 0.09% | 14,555 | $598K | $41.09 | $107K | +1,663 | +12.9% | |
| 79 | SSO | 0.09% | 5,276 | $592K | $112.13 | $57K | -190 | -3.5% | |
| 80 | WMT | 0.09% | 5,498 | $567K | $103.06 | $66K | +374 | +7.3% | |
| 81 | DFGR | 0.08% | 19,741 | $539K | $27.31 | $17K | +295 | +1.5% | |
| 82 | DCOR | 0.08% | 7,419 | $534K | $71.94 | $83K | +671 | +9.9% | |
| 83 | AVUS | 0.08% | 4,906 | $533K | $108.70 | $39K | — | — | |
| 84 | ASML | 0.08% | 533 | $516K | $968.14 | $134K | +56 | +11.7% | |
| 85 | XOM | 0.08% | 4,558 | $514K | $112.75 | $64K | +388 | +9.3% | |
| 86 | AVSE | 0.08% | 8,042 | $511K | $63.57 | -$55K | -1,619 | -16.8% | |
| 87 | COF | 0.08% | 2,358 | $501K | $212.57 | -$8K | -36 | -1.5% | |
| 88 | MA | 0.08% | 881 | $501K | $568.92 | $42K | +64 | +7.8% | |
| 89 | AER | 0.07% | 4,079 | $494K | $121.00 | $24K | +63 | +1.6% | |
| 90 | ABBV | 0.07% | 2,107 | $488K | $231.58 | $110K | +70 | +3.4% | |
| 91 | EME | 0.07% | 744 | $483K | $649.56 | $98K | +23 | +3.2% | |
| 92 | JNJ | 0.07% | 2,566 | $476K | $185.40 | $155K | +465 | +22.1% | |
| 93 | PLTR | 0.07% | 2,524 | $460K | $182.42 | $140K | +177 | +7.5% | |
| 94 | IBM | 0.07% | 1,623 | $458K | $282.09 | $29K | +169 | +11.6% | |
| 95 | SHEL | 0.07% | 6,321 | $452K | $71.53 | $39K | +455 | +7.8% | |
| 96 | VO | 0.07% | 1,496 | $439K | $293.72 | $21K | — | — | |
| 97 | BAC | 0.07% | 8,353 | $431K | $51.59 | $43K | +159 | +1.9% | |
| 98 | ESGU | 0.06% | 2,944 | $429K | $145.61 | $30K | — | — | |
| 99 | DFSV | 0.06% | 13,345 | $425K | $31.84 | $34K | +59 | +0.4% | |
| 100 | VIG | 0.06% | 1,938 | $418K | $215.77 | $22K | — | — |