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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.2M
Cap. Flow
+$12.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
67.76%
Holding
98
New
20
Increased
58
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$883K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$768K
4
MSFT icon
Microsoft
MSFT
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$675K
2
CSCO icon
Cisco
CSCO
+$215K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.51%
3 Healthcare 1.27%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$924K 0.48%
7,716
+1,879
+32% +$216K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$913K 0.48%
4,504
+1,362
+43% +$261K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$909K 0.48%
12,505
+6,964
+126% +$510K
AVSU icon
29
Avantis Responsible US Equity ETF
AVSU
$479M
$870K 0.46%
16,843
+3,657
+28% +$179K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$868K 0.46%
18,786
+87
+0.5% +$4K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$846K 0.44%
17,975
+20
+0.1% +$862
TLTE icon
32
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$833K 0.44%
17,094
+58
+0.3% +$2.82K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$810K 0.43%
14,580
+38
+0.3% +$2.07K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$797K 0.42%
18,454
+71
+0.4% +$2.93K
AMZN icon
35
Amazon
AMZN
$3.06T
$791K 0.41%
6,064
+2,167
+56% +$247K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$790K 0.41%
10,458
+5,788
+124% +$441K
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$771K 0.4%
11,882
+58
+0.5% +$3.78K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$771K 0.4%
5,425
+35
+0.6% +$4.86K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$740K 0.39%
17,490
+3,320
+23% +$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$686K 0.36%
2,013
+184
+10% +$60.1K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.16B
$683K 0.36%
19,533
+196
+1% +$6.79K
TSLA icon
42
Tesla
TSLA
$1.27T
$656K 0.34%
2,505
+275
+12% +$55K
UNH icon
43
UnitedHealth
UNH
$377B
$639K 0.34%
1,329
+768
+137% +$376K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$597K 0.31%
12,658
– –
AVSE icon
45
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$566K 0.3%
12,327
+333
+3% +$15K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.8B
$562K 0.3%
3,779
-40
-1% -$5.61K
JPM icon
47
JPMorgan Chase
JPM
$937B
$555K 0.29%
3,817
+528
+16% +$72.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$546K 0.29%
1,477
-153
-9% -$51.5K
HD icon
49
Home Depot
HD
$339B
$535K 0.28%
1,723
+33
+2% +$9.75K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$531K 0.28%
3,775
+16
+0.4% +$2.16K
1
2
3 4

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Wealthstream Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthstream Advisors held 98 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthstream Advisors deployed $12.8M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 13,352 shares worth $941K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $675K trimmed.

  • Wealthstream Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 13,352 shares worth $941K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.72M increase.
  • Wealthstream Advisors's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $675K.
  • Wealthstream Advisors fully exited Cisco in Q2 2023, selling an estimated $215K.
  • Wealthstream Advisors's ten largest holdings make up 68% of its $191M portfolio in Q2 2023.
  • Wealthstream Advisors opened 20 new positions and closed 1 in Q2 2023.
  • Wealthstream Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Wealthstream Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.