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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$5.88M
Cap. Flow
-$437K
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.92%
Holding
74
New
5
Increased
37
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$703K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$416K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$315K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$445K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
5
PFE icon
Pfizer
PFE
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.54%
3 Healthcare 1.4%
4 Communication Services 0.81%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$601K 0.65%
27,846
+17,286
+164% +$416K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.16B
$586K 0.63%
19,051
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$566K 0.61%
12,187
+108
+0.9% +$5.26K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$545K 0.59%
24,498
+8,324
+51% +$204K
TSLA icon
30
Tesla
TSLA
$1.27T
$537K 0.58%
2,025
+588
+41% +$164K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$531K 0.57%
1,986
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$509K 0.55%
3,115
+13
+0.4% +$2.36K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$489K 0.53%
5,114
+454
+10% +$50.3K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$485K 0.52%
3,819
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$479K 0.51%
3,717
+57
+2% +$8.24K
AMZN icon
36
Amazon
AMZN
$3.06T
$454K 0.49%
4,018
+488
+14% +$61.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$453K 0.49%
3,162
+54
+2% +$8.58K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$446K 0.48%
12,225
+326
+3% +$13.2K
HD icon
39
Home Depot
HD
$339B
$438K 0.47%
1,588
+155
+11% +$45.8K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$391K 0.42%
6,208
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$352K 0.38%
9,680
+28
+0.3% +$1.14K
JPM icon
42
JPMorgan Chase
JPM
$937B
$345K 0.37%
3,303
+884
+37% +$101K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$342K 0.37%
13,588
+4,118
+43% +$115K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$338K 0.36%
942
+4
+0.4% +$1.6K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$333K 0.36%
2,039
+209
+11% +$35.4K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$313K 0.34%
1,836
– –
DNA icon
47
Ginkgo Bioworks
DNA
$584M
$293K 0.31%
2,348
– –
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$281K 0.3%
+13,970
New +$315K
TILT icon
49
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$281K 0.3%
2,029
+4
+0.2% +$614
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$263K 0.28%
2,732
-88
-3% -$9.83K
1
2
3

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Wealthstream Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthstream Advisors held 74 positions worth $93.1M, down 5.9% from $99M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors's Q3 2022 filing shows 5 new, 37 increased, 12 reduced and 8 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 14,605 shares worth $681K. The largest sale was Apple, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealthstream Advisors's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 14,605 shares worth $681K.
  • Wealthstream Advisors added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $416K increase.
  • Wealthstream Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $591K.
  • Wealthstream Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $270K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $93.1M portfolio in Q3 2022.
  • Wealthstream Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Wealthstream Advisors's portfolio value fell 5.9% quarter-over-quarter to $93.1M.

Based on Wealthstream Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.