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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
SSO icon
76
ProShares Ultra S&P500
SSO
$8.04B
$530K 0.1%
11,450
+52
+0.5% +$2.45K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$518K 0.1%
5,701
-41
-0.7% -$3.86K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$515K 0.1%
1,008
-195
-16% -$98.6K
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$3.86B
$509K 0.09%
19,948
-815
-4% -$22.4K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$505K 0.09%
11,476
+263
+2% +$12.2K
GEV icon
81
GE Vernova
GEV
$268B
$505K 0.09%
1,535
+249
+19% +$77.8K
WFC icon
82
Wells Fargo
WFC
$266B
$504K 0.09%
7,179
+981
+16% +$67K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$466K 0.09%
1,836
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$458K 0.08%
5,143
+163
+3% +$14.9K
DCOR icon
85
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$455K 0.08%
7,089
+178
+3% +$11.6K
V icon
86
Visa
V
$683B
$437K 0.08%
1,384
+173
+14% +$52K
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$406K 0.08%
13,187
+57
+0.4% +$1.8K
DFSE
88
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$402K 0.07%
12,120
+2,676
+28% +$92.1K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$384K 0.07%
5,808
+20
+0.3% +$1.36K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$378K 0.07%
2,936
+9
+0.3% +$1.17K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.3B
$365K 0.07%
3,938
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$365K 0.07%
1,862
-18
-1% -$3.59K
AON icon
93
Aon
AON
$75.9B
$362K 0.07%
1,008
+180
+22% +$66.2K
AER icon
94
AerCap
AER
$24.2B
$358K 0.07%
3,740
+909
+32% +$87.2K
MSI icon
95
Motorola Solutions
MSI
$72.6B
$352K 0.07%
762
+3
+0.4% +$1.42K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$350K 0.06%
3,500
– –
HLT icon
97
Hilton Worldwide
HLT
$70.7B
$350K 0.06%
1,415
+195
+16% +$47.7K
ABBV icon
98
AbbVie
ABBV
$433B
$346K 0.06%
1,950
-4
-0.2% -$735
SHEL icon
99
Shell
SHEL
$252B
$342K 0.06%
5,452
+535
+11% +$35.1K
WMT icon
100
Walmart Inc
WMT
$881B
$331K 0.06%
3,665
+94
+3% +$8.16K
2 3
4
5 6

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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.