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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$277M
Cap. Flow
+$249M
Cap. Flow %
45.18%
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$50.8M
3
LIF
Life360
LIF
+$31.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.5M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$227K
3
MCK icon
McKesson
MCK
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75M 0.32%
10,568
+47
+0.4% +$7.88K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.31%
2,982
-43
-1% -$22.1K
AVSD icon
28
Avantis Responsible International Equity ETF
AVSD
$489M
$1.68M 0.31%
27,748
+908
+3% +$52.5K
AVSU icon
29
Avantis Responsible US Equity ETF
AVSU
$479M
$1.61M 0.29%
24,725
+800
+3% +$50.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$1.56M 0.28%
9,352
+220
+2% +$37.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.25%
22,463
– –
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$1.26M 0.23%
18,816
+104
+0.6% +$6.68K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.24M 0.23%
16,478
+145
+0.9% +$10.7K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.5B
$1.21M 0.22%
5,254
+12
+0.2% +$2.76K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$1.21M 0.22%
6,907
+78
+1% +$13.1K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.2M 0.22%
4,570
+15
+0.3% +$3.81K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$1.19M 0.22%
3,797
– –
LLY icon
38
Eli Lilly
LLY
$1,000B
$1.18M 0.21%
1,332
+54
+4% +$48.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.16M 0.21%
12,130
– –
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.14M 0.21%
13,565
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.2%
2,395
+39
+2% +$17.2K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.07M 0.19%
16,581
+78
+0.5% +$4.78K
UNH icon
43
UnitedHealth
UNH
$377B
$1.06M 0.19%
1,810
-12
-0.7% -$6.79K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.19%
13,357
+112
+0.8% +$8.72K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.04M 0.19%
38,663
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.03M 0.19%
15,618
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1M 0.18%
19,015
+26
+0.1% +$1.32K
TLTE icon
48
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$975K 0.18%
17,078
– –
GE icon
49
GE Aerospace
GE
$383B
$947K 0.17%
5,024
-39
-0.8% -$6.61K
JPM icon
50
JPMorgan Chase
JPM
$937B
$922K 0.17%
4,370
-50
-1% -$10.5K
1
2
3 4 5

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Wealthstream Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthstream Advisors held 166 positions worth $550M, up 101% from $273M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthstream Advisors deployed $249M of net new capital in Q3 2024, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Life360: 903,131 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.45M trimmed.

  • Wealthstream Advisors's largest Q3 2024 buy was Life360: 903,131 shares worth $35.5M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $114M increase.
  • Wealthstream Advisors's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.45M.
  • Wealthstream Advisors fully exited McKesson in Q3 2024, selling an estimated $227K.
  • Wealthstream Advisors's ten largest holdings make up 77% of its $550M portfolio in Q3 2024.
  • Wealthstream Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Wealthstream Advisors's portfolio value rose 101% quarter-over-quarter to $550M.

Based on Wealthstream Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.