We are live on ! Find out more
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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$951K 0.18%
38,247
-416
-1% -$10.8K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$936K 0.17%
15,531
-87
-0.6% -$5.55K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$916K 0.17%
19,159
+144
+0.8% +$7.23K
COST icon
54
Costco
COST
$423B
$908K 0.17%
991
-23
-2% -$21.3K
NFLX icon
55
Netflix
NFLX
$305B
$883K 0.16%
9,910
+310
+3% +$25.5K
TLTE icon
56
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$870K 0.16%
17,078
– –
GE icon
57
GE Aerospace
GE
$383B
$819K 0.15%
4,909
-115
-2% -$20.5K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.16B
$798K 0.15%
19,793
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$762K 0.14%
14,907
+48
+0.3% +$2.55K
GS icon
60
Goldman Sachs
GS
$303B
$744K 0.14%
1,299
+10
+0.8% +$5.58K
IYW icon
61
iShares US Technology ETF
IYW
$24.1B
$737K 0.14%
4,623
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.8B
$731K 0.14%
3,849
+178
+5% +$34.3K
HD icon
63
Home Depot
HD
$339B
$715K 0.13%
1,839
+14
+0.8% +$5.72K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$672K 0.12%
2,765
– –
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$653K 0.12%
14,068
+636
+5% +$30K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$650K 0.12%
1,105
+195
+21% +$115K
MAR icon
67
Marriott International
MAR
$91.5B
$640K 0.12%
2,293
+4
+0.2% +$1.1K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$627K 0.12%
3,820
– –
IBM icon
69
IBM
IBM
$213B
$620K 0.11%
2,823
+304
+12% +$67.7K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$611K 0.11%
3,085
+7
+0.2% +$1.44K
AVSE icon
71
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$609K 0.11%
12,078
+252
+2% +$13.4K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$604K 0.11%
12,647
+1,023
+9% +$49.2K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$598K 0.11%
12,201
+451
+4% +$22.6K
XOM icon
74
ExxonMobil
XOM
$643B
$592K 0.11%
5,507
-15
-0.3% -$1.75K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$574K 0.11%
8,355
– –
1 2
3
4 5

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.