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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.87%
Top 10 Hldgs %
71.32%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$35.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.89%
3 Communication Services 1.36%
4 Healthcare 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.8B
$698K 0.6%
+3,819
New +$718K
AMZN icon
27
Amazon
AMZN
$3.06T
$694K 0.59%
+4,160
New +$712K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$681K 0.58%
+3,080
New +$660K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$599K 0.51%
+3,608
New +$601K
HD icon
30
Home Depot
HD
$339B
$588K 0.5%
+1,418
New +$540K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$562K 0.48%
+11,360
New +$573K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$554K 0.47%
+3,099
New +$551K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$529K 0.45%
+6,208
New +$521K
TSLA icon
34
Tesla
TSLA
$1.27T
$518K 0.44%
+1,470
New +$493K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$515K 0.44%
+3,560
New +$515K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$476K 0.41%
+997
New +$459K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$467K 0.4%
+1,836
New +$463K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.04B
$462K 0.39%
+12,632
New +$432K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$461K 0.39%
+9,019
New +$463K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$454K 0.39%
+8,233
New +$453K
JPM icon
41
JPMorgan Chase
JPM
$937B
$398K 0.34%
+2,516
New +$413K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$392K 0.33%
+13,320
New +$367K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$386K 0.33%
+3,325
New +$363K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$372K 0.32%
+1,107
New +$368K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$361K 0.31%
+4,262
New +$363K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$353K 0.3%
+5,536
New +$347K
COST icon
47
Costco
COST
$423B
$338K 0.29%
+595
New +$305K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$330K 0.28%
+4,652
New +$334K
IBM icon
49
IBM
IBM
$213B
$297K 0.25%
+2,223
New +$279K
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$285K 0.24%
+1,560
New +$279K
1
2
3

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Wealthstream Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealthstream Advisors, which disclosed 67 positions worth $117M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Equity ETF: 713,737 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Wealthstream Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 713,737 shares worth $36.9M.
  • Wealthstream Advisors's ten largest holdings make up 71% of its $117M portfolio in Q4 2021.
  • Wealthstream Advisors disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Wealthstream Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.