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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$983K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$407K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$329K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$503K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.42%
3 Communication Services 1.97%
4 Consumer Discretionary 1.87%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$1.48M 0.56%
9,821
+249
+3% +$35.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.55%
23,944
+789
+3% +$44.7K
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$484M
$1.45M 0.55%
23,596
+390
+2% +$22.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$1.34M 0.51%
8,795
+952
+12% +$137K
AVDE icon
30
Avantis International Equity ETF
AVDE
$19.1B
$1.19M 0.45%
18,608
+4,664
+33% +$284K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$44.3B
$1.18M 0.45%
5,236
+7
+0.1% +$1.46K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$1.18M 0.45%
16,239
+4,046
+33% +$294K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$1.17M 0.44%
7,173
+1,702
+31% +$262K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.16M 0.44%
45,618
-1,524
-3% -$37.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.7B
$1.09M 0.42%
3,797
-8
-0.2% -$2.19K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.09M 0.41%
4,555
+16
+0.4% +$3.66K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.03M 0.39%
18,030
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.02M 0.39%
12,130
– –
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.02M 0.39%
13,565
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.01M 0.38%
13,139
+3,099
+31% +$238K
LLY icon
41
Eli Lilly
LLY
$1.03T
$999K 0.38%
1,284
-392
-23% -$279K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$966K 0.37%
2,297
+45
+2% +$17.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$954K 0.36%
19,013
+54
+0.3% +$2.61K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$946K 0.36%
16,313
+1,361
+9% +$76.5K
JPM icon
45
JPMorgan Chase
JPM
$929B
$916K 0.35%
4,571
+42
+0.9% +$7.58K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.95B
$902K 0.34%
15,630
-365
-2% -$20.8K
GE icon
47
GE Aerospace
GE
$325B
$897K 0.34%
6,407
+42
+0.7% +$4.95K
UNH icon
48
UnitedHealth
UNH
$337B
$878K 0.33%
1,775
-500
-22% -$254K
TLTE icon
49
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$876K 0.33%
17,065
– –
AVGO icon
50
Broadcom
AVGO
$1.66T
$834K 0.32%
6,290
-1,900
-23% -$235K
1
2
3 4 5

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Wealthstream Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthstream Advisors held 167 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors's Q1 2024 filing shows 19 new, 64 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K. The largest sale was Dimensional US Equity ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Wealthstream Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K.
  • Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q1 2024, an estimated $3.8M increase.
  • Wealthstream Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.85M.
  • Wealthstream Advisors fully exited Boeing in Q1 2024, selling an estimated $463K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $263M portfolio in Q1 2024.
  • Wealthstream Advisors opened 19 new positions and closed 19 in Q1 2024.
  • Wealthstream Advisors's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Wealthstream Advisors's 13F filing for Q1 2024, filed 8 May 2024.