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WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$8.64M
Cap. Flow
-$5.97M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.32M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.96M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$36.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$441K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$428K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.46%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.32M 0.43%
12,173
+2,821
+30% +$498K
AVSU icon
27
Avantis Responsible US Equity ETF
AVSU
$479M
$2.31M 0.43%
34,987
+10,262
+42% +$687K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.16M 0.4%
41,383
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$2.05M 0.38%
29,940
+528
+2% +$35.5K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.34%
3,152
+170
+6% +$99.8K
AVSD icon
31
Avantis Responsible International Equity ETF
AVSD
$489M
$1.8M 0.33%
32,270
+4,522
+16% +$262K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.26%
22,463
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.2B
$1.31M 0.24%
21,339
+2,523
+13% +$161K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.24M 0.23%
4,599
+29
+0.6% +$7.86K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$1.22M 0.23%
3,797
– –
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.22M 0.22%
13,565
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.21M 0.22%
11,925
-205
-2% -$20.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$1.21M 0.22%
7,143
+236
+3% +$41.4K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.2M 0.22%
16,678
+200
+1% +$14.6K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45.5B
$1.13M 0.21%
5,254
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.2%
2,393
-2
-0.1% -$923
TSLA icon
42
Tesla
TSLA
$1.27T
$1.08M 0.2%
2,684
+114
+4% +$36.7K
AVGO icon
43
Broadcom
AVGO
$1.87T
$1.08M 0.2%
4,661
+70
+2% +$12.9K
TSM icon
44
TSMC
TSM
$2.11T
$1.07M 0.2%
5,439
+492
+10% +$95.2K
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.05M 0.19%
4,364
-6
-0.1% -$1.4K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.19%
13,513
+156
+1% +$12.1K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.9B
$1.04M 0.19%
45,635
+10,760
+31% +$246K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.02M 0.19%
17,288
+707
+4% +$44K
UNH icon
49
UnitedHealth
UNH
$377B
$981K 0.18%
1,939
+129
+7% +$73.3K
LLY icon
50
Eli Lilly
LLY
$1,000B
$980K 0.18%
1,270
-62
-5% -$51.3K
1
2
3 4 5

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Wealthstream Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthstream Advisors held 179 positions worth $542M, down 1.6% from $550M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthstream Advisors's Q4 2024 filing shows 17 new, 93 increased, 38 reduced and 12 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 198,935 shares worth $5.54M. The largest sale was Life360, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

  • Wealthstream Advisors's largest Q4 2024 buy was Eagle Capital Select Equity ETF: 198,935 shares worth $5.54M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $9.32M increase.
  • Wealthstream Advisors's biggest Q4 2024 reduction was Life360, cutting an estimated $36.4M.
  • Wealthstream Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $231K.
  • Wealthstream Advisors's ten largest holdings make up 75% of its $542M portfolio in Q4 2024.
  • Wealthstream Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Wealthstream Advisors's portfolio value fell 1.6% quarter-over-quarter to $542M.

Based on Wealthstream Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.