Mga Batayang Estadistika
Nilai Portofolio $ 601,676,569
Posisi Saat Ini 184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealthstream Advisors, Inc. telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 601,676,569 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealthstream Advisors, Inc. adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) . Posisi baru Wealthstream Advisors, Inc. meliputi: Tenet Healthcare Corporation (US:THC) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Palantir Technologies Inc. (US:PLTR) , ServiceNow, Inc. (US:NOW) , and RTX Corporation (US:RTX) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.36 0.3923 0.3923
0.01 6.85 1.1381 0.2625
0.03 4.59 0.7629 0.2377
0.06 4.02 0.6674 0.1688
0.00 1.36 0.2258 0.0984
0.00 2.64 0.4391 0.0971
0.00 0.49 0.0822 0.0822
0.00 1.43 0.2373 0.0663
0.01 0.39 0.0644 0.0644
0.01 1.34 0.2227 0.0605
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.96 177.92 29.5704 -0.6283
0.50 33.37 5.5455 -0.1448
3.20 99.48 16.5331 -0.1409
1.06 37.72 6.2687 -0.1369
0.18 5.31 0.8820 -0.1244
0.02 3.80 0.6324 -0.1201
0.16 6.64 1.1037 -0.1080
0.01 0.75 0.1246 -0.1069
0.01 0.63 0.1044 -0.0953
0.00 0.60 0.0999 -0.0882
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 4.96 1.47 177.92 10.23 29.5704 -0.6283
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 3.20 -0.29 99.48 11.63 16.5331 -0.1409
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.48 -0.31 43.85 11.82 7.2883 -0.0490
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.06 2.67 37.72 10.17 6.2687 -0.1369
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.50 -0.99 33.37 9.71 5.5455 -0.1448
IWV / iShares Trust - iShares Russell 3000 ETF 0.05 0.00 18.91 10.51 3.1433 -0.0590
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.16 4.80 12.70 14.06 2.1110 0.0275
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 -1.47 9.07 8.72 1.5079 -0.0534
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.03 -2.84 8.97 7.39 1.4902 -0.0719
MSFT / Microsoft Corporation 0.01 10.44 6.85 46.33 1.1381 0.2625
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.16 -0.06 6.64 2.53 1.1037 -0.1080
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -3.69 5.85 6.52 0.9728 -0.0555
SPY / SPDR S&P 500 ETF 0.01 -0.40 5.65 10.01 0.9392 -0.0219
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.18 -8.43 5.31 -1.34 0.8820 -0.1244
NVDA / NVIDIA Corporation 0.03 12.18 4.59 63.52 0.7629 0.2377
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.02 4.80 4.57 14.09 0.7603 0.0102
LIF / Life360, Inc. 0.06 -11.34 4.02 50.71 0.6674 0.1688
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 -0.08 3.88 4.70 0.6450 -0.0485
AAPL / Apple Inc. 0.02 2.44 3.80 -5.40 0.6324 -0.1201
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.24 3.76 10.28 0.6243 -0.0131
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.63 3.45 15.64 0.5738 0.0153
AMZN / Amazon.com, Inc. 0.01 8.52 3.18 25.13 0.5290 0.0531
META / Meta Platforms, Inc. 0.00 12.87 2.64 44.55 0.4391 0.0971
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.04 12.44 2.64 23.70 0.4383 0.0394
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.06 2.61 10.91 0.4344 -0.0065
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 -0.93 2.48 5.63 0.4119 -0.0271
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -1.65 2.44 9.40 0.4061 -0.0118
THC / Tenet Healthcare Corporation 0.01 2.36 0.3923 0.3923
GOOGL / Alphabet Inc. 0.01 3.02 2.25 17.40 0.3745 0.0154
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 2.19 18.22 0.3636 0.0174
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.03 -2.25 2.12 10.09 0.3517 -0.0079
GOOG / Alphabet Inc. 0.01 -13.02 1.84 -1.24 0.3056 -0.0428
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 9.31 1.80 22.03 0.2993 0.0233
NFLX / Netflix, Inc. 0.00 8.78 1.43 56.30 0.2373 0.0663
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 3.51 1.36 14.84 0.2265 0.0046
AVGO / Broadcom Inc. 0.00 21.19 1.36 99.41 0.2258 0.0984
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 13.29 1.34 54.62 0.2227 0.0605
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.83 1.34 5.36 0.2223 -0.0151
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 8.16 1.33 23.19 0.2209 0.0191
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 1.31 19.67 0.2185 0.0129
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.31 18.52 0.2182 0.0111
JPM / JPMorgan Chase & Co. 0.00 3.68 1.28 22.56 0.2132 0.0173
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.27 2.26 0.2110 -0.0212
BRK.B / Berkshire Hathaway Inc. 0.00 1.88 1.26 -7.07 0.2098 -0.0444
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 0.29 1.26 27.23 0.2090 0.0241
GE / General Electric Company 0.00 -2.52 1.24 25.38 0.2053 0.0209
LLY / Eli Lilly and Company 0.00 19.33 1.23 12.67 0.2039 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -8.11 1.18 1.72 0.1969 -0.0210
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 -0.22 1.12 11.84 0.1854 -0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.11 1.10 12.30 0.1822 -0.0005
GS / The Goldman Sachs Group, Inc. 0.00 15.72 1.06 50.00 0.1766 0.0440
COST / Costco Wholesale Corporation 0.00 6.70 1.01 11.63 0.1677 -0.0013
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.02 0.00 1.00 11.72 0.1664 -0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 12.60 0.95 24.54 0.1579 0.0153
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 0.00 0.95 -0.63 0.1579 -0.0209
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 0.00 0.91 13.40 0.1520 0.0011
TSLA / Tesla, Inc. 0.00 17.26 0.90 43.72 0.1503 0.0326
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 9.19 0.87 34.67 0.1454 0.0239
GEV / GE Vernova Inc. 0.00 5.79 0.83 83.44 0.1383 0.0534
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.78 2.49 0.1299 -0.0128
HD / The Home Depot, Inc. 0.00 11.04 0.76 11.03 0.1256 -0.0017
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -39.55 0.75 -39.45 0.1246 -0.1069
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.74 21.17 0.1238 0.0088
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.74 11.76 0.1233 -0.0008
V / Visa Inc. 0.00 36.04 0.69 37.88 0.1145 0.0210
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -0.53 0.66 -0.30 0.1097 -0.0143
MAR / Marriott International, Inc. 0.00 2.08 0.64 17.15 0.1068 0.0041
WFC / Wells Fargo & Company 0.01 8.92 0.64 21.65 0.1057 0.0078
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -41.44 0.63 -41.14 0.1044 -0.0953
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.17 0.62 16.17 0.1028 0.0032
ORCL / Oracle Corporation 0.00 41.00 0.61 120.86 0.1022 0.0500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.61 18.41 0.1017 0.0051
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.60 4.69 0.1003 -0.0076
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.60 9.27 0.1000 -0.0030
UNH / UnitedHealth Group Incorporated 0.00 0.42 0.60 -40.20 0.0999 -0.0882
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -5.03 0.57 -0.69 0.0951 -0.0128
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 -13.85 0.57 -1.74 0.0941 -0.0137
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.40 0.55 17.16 0.0920 0.0036
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.20 0.53 18.40 0.0888 0.0043
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 -16.04 0.52 -14.31 0.0867 -0.0271
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -1.58 0.51 7.59 0.0848 -0.0040
COF / Capital One Financial Corporation 0.00 48.70 0.51 76.74 0.0847 0.0306
WMT / Walmart Inc. 0.01 39.69 0.50 56.07 0.0833 0.0230
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.49 0.0822 0.0822
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 6.24 0.49 20.10 0.0816 0.0051
AER / AerCap Holdings N.V. 0.00 11.68 0.47 27.79 0.0781 0.0094
MA / Mastercard Incorporated 0.00 29.27 0.46 32.66 0.0763 0.0115
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 -5.02 0.45 3.68 0.0750 -0.0066
XOM / Exxon Mobil Corporation 0.00 -25.80 0.45 -32.78 0.0747 -0.0504
IBM / International Business Machines Corporation 0.00 -49.64 0.43 -40.31 0.0712 -0.0631
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 27.45 0.42 47.22 0.0706 0.0166
HLT / Hilton Worldwide Holdings Inc. 0.00 10.37 0.42 29.45 0.0702 0.0090
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.32 0.42 6.63 0.0696 -0.0038
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 8.23 0.41 4.03 0.0686 -0.0057
AON / Aon plc 0.00 13.14 0.40 1.27 0.0664 -0.0075
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.40 11.17 0.0662 -0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 3.75 0.40 9.39 0.0659 -0.0019
KO / The Coca-Cola Company 0.01 32.22 0.39 30.56 0.0654 0.0090
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.47 0.39 5.11 0.0650 -0.0047
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.39 16.42 0.0649 0.0020
BAC / Bank of America Corporation 0.01 0.39 0.0644 0.0644
EME / EMCOR Group, Inc. 0.00 3.44 0.39 49.81 0.0641 0.0159
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.38 23.15 0.0637 0.0054
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.92 0.38 30.82 0.0635 0.0087
ABBV / AbbVie Inc. 0.00 6.82 0.38 -5.26 0.0629 -0.0119
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 8.22 0.37 15.53 0.0620 0.0016
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.37 2.48 0.0619 -0.0061
WWD / Woodward, Inc. 0.00 17.77 0.37 58.12 0.0615 0.0177
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.36 9.34 0.0604 -0.0018
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 40.53 0.35 59.28 0.0585 0.0171
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -44.35 0.34 -43.55 0.0560 -0.0557
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.33 -1.80 0.0546 -0.0079
PG / The Procter & Gamble Company 0.00 18.33 0.33 10.54 0.0542 -0.0010
AMP / Ameriprise Financial, Inc. 0.00 2.53 0.32 12.89 0.0539 0.0002
MSI / Motorola Solutions, Inc. 0.00 0.39 0.32 -3.59 0.0535 -0.0090
JNJ / Johnson & Johnson 0.00 3.45 0.32 -4.76 0.0533 -0.0097
PLTR / Palantir Technologies Inc. 0.00 0.32 0.0532 0.0532
ACN / Accenture plc 0.00 19.64 0.31 14.60 0.0523 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.31 0.00 0.0521 -0.0065
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.31 2.63 0.0519 -0.0051
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 0.19 0.30 11.90 0.0501 -0.0003
NOW / ServiceNow, Inc. 0.00 0.29 0.0487 0.0487
PGR / The Progressive Corporation 0.00 23.78 0.28 16.94 0.0471 0.0017
MCD / McDonald's Corporation 0.00 8.19 0.28 1.08 0.0468 -0.0053
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.01 0.00 0.28 21.74 0.0466 0.0034
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.28 9.92 0.0462 -0.0010
ABT / Abbott Laboratories 0.00 0.28 0.0461 0.0461
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 -7.19 0.27 15.13 0.0456 0.0010
RTX / RTX Corporation 0.00 0.27 0.0454 0.0454
PM / Philip Morris International Inc. 0.00 -42.15 0.27 -33.75 0.0445 -0.0310
TJX / The TJX Companies, Inc. 0.00 28.51 0.27 30.39 0.0443 0.0060
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 52.09 0.27 73.20 0.0442 0.0155
G / Genpact Limited 0.01 -5.00 0.26 -17.24 0.0440 -0.0157
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.26 12.34 0.0440 -0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -45.08 0.26 -43.90 0.0436 -0.0438
AXP / American Express Company 0.00 0.26 0.0434 0.0434
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.26 0.0432 0.0432
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.00 0.26 0.0425 0.0425
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 18.51 0.25 20.57 0.0420 0.0027
CVX / Chevron Corporation 0.00 -0.69 0.25 -15.07 0.0413 -0.0134
INTU / Intuit Inc. 0.00 0.25 0.0408 0.0408
URI / United Rentals, Inc. 0.00 -0.91 0.25 18.93 0.0408 0.0022
QCOM / QUALCOMM Incorporated 0.00 -27.00 0.24 -24.46 0.0406 -0.0198
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.24 0.0400 0.0400
CBRE / CBRE Group, Inc. 0.00 2.09 0.24 9.13 0.0399 -0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 3.62 0.24 12.26 0.0397 -0.0000
SYK / Stryker Corporation 0.00 0.24 0.0397 0.0397
SCHW / The Charles Schwab Corporation 0.00 0.24 0.0397 0.0397
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.24 3.04 0.0395 -0.0036
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.24 0.0393 0.0393
CNI / Canadian National Railway Company 0.00 8.58 0.23 15.92 0.0387 0.0011
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.03 0.23 11.59 0.0384 -0.0004
BLK / BlackRock, Inc. 0.00 0.23 0.0375 0.0375
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.47 0.22 2.28 0.0372 -0.0039
CSCO / Cisco Systems, Inc. 0.00 -14.46 0.22 -3.96 0.0364 -0.0062
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0363 0.0363
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.22 0.0363 0.0363
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.22 0.0361 0.0361
EVR / Evercore Inc. 0.00 0.21 0.0357 0.0357
LIN / Linde plc 0.00 0.21 0.0356 0.0356
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.21 0.0352 0.0352
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 12.39 0.21 25.60 0.0351 0.0035
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.07 11.18 0.21 9.95 0.0349 -0.0009
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.21 0.0344 0.0344
T / AT&T Inc. 0.01 -43.35 0.21 -42.09 0.0342 -0.0322
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 13.26 0.20 -2.88 0.0336 -0.0053
AMAT / Applied Materials, Inc. 0.00 0.20 0.0336 0.0336
GLD / SPDR Gold Trust 0.00 0.20 0.0333 0.0333
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.03 53.08 0.19 64.10 0.0320 0.0100
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 2.10 0.18 0.00 0.0298 -0.0038
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.17 0.0281 0.0281
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 3.41 0.15 21.77 0.0252 0.0019
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -1.39 0.15 -0.68 0.0246 -0.0032
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.01 29.79 0.12 63.16 0.0206 0.0063
PMX / PIMCO Municipal Income Fund III 0.01 0.00 0.10 -3.81 0.0168 -0.0029
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.03 61.11 0.10 77.78 0.0161 0.0059
ESRT / Empire State Realty Trust, Inc. 0.01 0.09 0.0156 0.0156
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -14.00 0.08 -7.87 0.0137 -0.0031
ICL / ICL Group Ltd 0.01 0.29 0.08 21.54 0.0133 0.0010
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 8.27 0.06 5.08 0.0105 -0.0006
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 17.26 0.06 32.56 0.0095 0.0013
MPW / Medical Properties Trust, Inc. 0.01 2.35 0.05 -27.27 0.0081 -0.0044
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.0077 0.0077
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 0.02 0.0039 0.0039
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
CFFN / Capitol Federal Financial, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000