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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$4.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
71.2%
Holding
82
New
5
Increased
37
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$837K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$551K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$478K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$332K
4
PFE icon
Pfizer
PFE
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$845K 0.5%
18,699
-225
-1% -$10K
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$836K 0.5%
17,036
-1,570
-8% -$77.4K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.1B
$808K 0.48%
14,542
+51
+0.4% +$2.9K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$762K 0.46%
11,824
-1,105
-9% -$70.5K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$749K 0.45%
18,383
-1,015
-5% -$41.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$744K 0.44%
5,390
+13
+0.2% +$1.82K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$734K 0.44%
17,955
+25
+0.1% +$947
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.16B
$661K 0.39%
19,337
– –
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$479M
$637K 0.38%
13,186
+7,303
+124% +$351K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$608K 0.36%
12,658
+258
+2% +$12.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$605K 0.36%
5,837
+583
+11% +$55.9K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$587K 0.35%
3,142
+12
+0.4% +$2.19K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$565K 0.34%
1,829
+177
+11% +$54.5K
AVSE icon
39
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$537K 0.32%
11,994
+4,083
+52% +$184K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.8B
$535K 0.32%
3,819
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$523K 0.31%
1,630
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$515K 0.31%
3,759
+19
+0.5% +$2.75K
HD icon
43
Home Depot
HD
$339B
$499K 0.3%
1,690
-37
-2% -$11.3K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$493K 0.29%
3,105
+7
+0.2% +$1.16K
TSLA icon
45
Tesla
TSLA
$1.27T
$463K 0.28%
2,230
+476
+27% +$83K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$444K 0.27%
6,208
– –
JPM icon
47
JPMorgan Chase
JPM
$937B
$429K 0.26%
3,289
-38
-1% -$5.21K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.25%
10,216
-393
-4% -$16K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$409K 0.24%
5,541
+2,536
+84% +$186K
AMZN icon
50
Amazon
AMZN
$3.06T
$403K 0.24%
3,897
+1,330
+52% +$128K
1
2
3 4

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Wealthstream Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthstream Advisors held 82 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthstream Advisors's Q1 2023 filing shows 5 new, 37 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,170 shares worth $394K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealthstream Advisors's largest Q1 2023 buy was NVIDIA: 14,170 shares worth $394K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.02M increase.
  • Wealthstream Advisors's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $332K.
  • Wealthstream Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $1.45M.
  • Wealthstream Advisors's ten largest holdings make up 71% of its $167M portfolio in Q1 2023.
  • Wealthstream Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Wealthstream Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Wealthstream Advisors's 13F filing for Q1 2023, filed 2 May 2023.