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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$276K 0.1%
5,517
+356
+7% +$17.8K
IGPT icon
102
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$271K 0.1%
5,700
– –
DFSE
103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$270K 0.1%
8,084
+45
+0.6% +$1.48K
AER icon
104
AerCap
AER
$24.2B
$265K 0.1%
2,841
+196
+7% +$17.5K
HLT icon
105
Hilton Worldwide
HLT
$70.7B
$264K 0.1%
1,211
– –
CNI icon
106
Canadian National Railway
CNI
$76.1B
$261K 0.1%
2,211
+25
+1% +$3.13K
CVX icon
107
Chevron
CVX
$385B
$256K 0.09%
1,636
+19
+1% +$3.03K
TLTD icon
108
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$254K 0.09%
3,634
-159
-4% -$11.3K
EME icon
109
Emcor
EME
$36.1B
$254K 0.09%
695
+24
+4% +$8.85K
V icon
110
Visa
V
$683B
$253K 0.09%
965
+11
+1% +$3.02K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$247K 0.09%
579
+3
+0.5% +$1.28K
G icon
112
Genpact
G
$5.96B
$246K 0.09%
7,642
+1,439
+23% +$46.4K
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$245K 0.09%
6,539
+598
+10% +$21.7K
ACN icon
114
Accenture
ACN
$101B
$244K 0.09%
805
-462
-36% -$142K
KO icon
115
Coca-Cola
KO
$374B
$243K 0.09%
3,816
-240
-6% -$14.9K
ORCL icon
116
Oracle
ORCL
$409B
$242K 0.09%
1,717
+39
+2% +$4.84K
AON icon
117
Aon
AON
$75.9B
$240K 0.09%
819
-2
-0.2% -$591
PM icon
118
Philip Morris
PM
$292B
$238K 0.09%
2,348
-8
-0.3% -$782
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.06B
$234K 0.09%
4,234
– –
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$232K 0.08%
1,588
-466
-23% -$69.3K
MA icon
121
Mastercard
MA
$500B
$231K 0.08%
523
+36
+7% +$16.4K
MCK icon
122
McKesson
MCK
$96.8B
$227K 0.08%
389
+13
+3% +$7.24K
GEV icon
123
GE Vernova
GEV
$268B
$220K 0.08%
+1,284
New +$203K
WMT icon
124
Walmart Inc
WMT
$881B
$218K 0.08%
+3,213
New +$202K
UL icon
125
Unilever
UL
$137B
$215K 0.08%
+3,470
New +$205K
3 4
5
6 7

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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.