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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.89M
Cap. Flow
+$3.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$565K
2
DFUS
Dimensional US Equity ETF
DFUS
+$344K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.56%
3,025
-81
-3% -$39.4K
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$489M
$1.49M 0.55%
26,840
+728
+3% +$41.1K
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$479M
$1.48M 0.54%
23,925
+329
+1% +$19.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.48%
22,463
-1,481
-6% -$87K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.5B
$1.29M 0.47%
5,242
+6
+0.1% +$1.37K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.18M 0.43%
16,333
+94
+0.6% +$6.73K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$1.17M 0.43%
18,712
+104
+0.6% +$6.6K
LLY icon
33
Eli Lilly
LLY
$1,000B
$1.16M 0.42%
1,278
-6
-0.5% -$4.8K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.14M 0.42%
4,555
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$1.13M 0.41%
3,797
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.12M 0.41%
12,130
– –
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.1M 0.4%
13,565
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$1.1M 0.4%
6,829
-344
-5% -$55K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.37%
13,245
+106
+0.8% +$8.09K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.01M 0.37%
16,503
+190
+1% +$11.4K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$983K 0.36%
38,663
-6,955
-15% -$178K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$958K 0.35%
2,356
+59
+3% +$24.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$938K 0.34%
18,989
-24
-0.1% -$1.19K
UNH icon
44
UnitedHealth
UNH
$377B
$928K 0.34%
1,822
+47
+3% +$23K
TLTE icon
45
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$909K 0.33%
17,078
+13
+0.1% +$682
COST icon
46
Costco
COST
$423B
$899K 0.33%
1,058
-35
-3% -$27.3K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$895K 0.33%
15,618
-12
-0.1% -$665
JPM icon
48
JPMorgan Chase
JPM
$937B
$894K 0.33%
4,420
-151
-3% -$29.5K
AVGO icon
49
Broadcom
AVGO
$1.87T
$805K 0.29%
5,010
-1,280
-20% -$179K
GE icon
50
GE Aerospace
GE
$383B
$805K 0.29%
5,063
-1,344
-21% -$215K
1
2
3 4 5

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Wealthstream Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthstream Advisors held 160 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors's Q2 2024 filing shows 12 new, 68 increased, 44 reduced and 12 closed positions. Its largest new stake was Unilever: 3,470 shares worth $215K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealthstream Advisors's largest Q2 2024 buy was Unilever: 3,470 shares worth $215K.
  • Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q2 2024, an estimated $1.87M increase.
  • Wealthstream Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $565K.
  • Wealthstream Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $326K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $273M portfolio in Q2 2024.
  • Wealthstream Advisors opened 12 new positions and closed 12 in Q2 2024.
  • Wealthstream Advisors's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Wealthstream Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.