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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
TSM icon
51
TSMC
TSM
$2.11T
$777K 0.28%
4,470
+500
+13% +$75.8K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.9B
$742K 0.27%
35,385
+1,017
+3% +$20.6K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$734K 0.27%
15,068
+76
+0.5% +$3.71K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.16B
$734K 0.27%
19,793
– –
IYW icon
55
iShares US Technology ETF
IYW
$24.1B
$696K 0.25%
4,623
– –
NFLX icon
56
Netflix
NFLX
$305B
$654K 0.24%
9,690
-760
-7% -$47.5K
AVSE icon
57
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$629K 0.23%
12,151
+28
+0.2% +$1.42K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.8B
$620K 0.23%
3,671
– –
XOM icon
59
ExxonMobil
XOM
$643B
$614K 0.22%
5,338
+288
+6% +$33.5K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$611K 0.22%
13,111
+938
+8% +$43.5K
HD icon
61
Home Depot
HD
$339B
$605K 0.22%
1,757
-29
-2% -$9.89K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$582K 0.21%
3,820
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$577K 0.21%
1,204
-3
-0.2% -$1.35K
GS icon
64
Goldman Sachs
GS
$303B
$573K 0.21%
1,267
+8
+0.6% +$3.51K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$569K 0.21%
11,699
+247
+2% +$12K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$567K 0.21%
2,765
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$559K 0.2%
3,065
-56
-2% -$10.3K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$555K 0.2%
11,624
+732
+7% +$35K
MAR icon
69
Marriott International
MAR
$91.5B
$554K 0.2%
2,291
-2
-0.1% -$480
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$525K 0.19%
8,355
-9,675
-54% -$565K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.19%
5,832
-376
-6% -$33.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$498K 0.18%
910
-47
-5% -$24.7K
TSLA icon
73
Tesla
TSLA
$1.27T
$478K 0.18%
2,417
+99
+4% +$17.3K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.04B
$470K 0.17%
11,372
-228
-2% -$8.77K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$465K 0.17%
10,621
+40
+0.4% +$1.72K
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.