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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.3B
$328K 0.06%
3,677
+22
+0.6% +$2.08K
MA icon
102
Mastercard
MA
$500B
$323K 0.06%
614
+27
+5% +$14K
ORCL icon
103
Oracle
ORCL
$409B
$318K 0.06%
1,908
+21
+1% +$3.73K
EME icon
104
Emcor
EME
$36.1B
$317K 0.06%
699
-15
-2% -$7.1K
C icon
105
Citigroup
C
$224B
$315K 0.06%
+4,469
New +$301K
QCOM icon
106
Qualcomm
QCOM
$159B
$314K 0.06%
2,044
-99
-5% -$16.2K
ASML icon
107
ASML
ASML
$631B
$313K 0.06%
451
+53
+13% +$38.1K
ACN icon
108
Accenture
ACN
$101B
$313K 0.06%
889
+11
+1% +$3.96K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$313K 0.06%
587
-7
-1% -$3.74K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.4B
$308K 0.06%
4,068
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$307K 0.06%
1,897
+1
+0.1% +$169
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$305K 0.06%
2,310
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$305K 0.06%
2,887
+234
+9% +$24.7K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$301K 0.06%
5,996
+479
+9% +$24.2K
PM icon
115
Philip Morris
PM
$292B
$297K 0.05%
2,464
+82
+3% +$10.3K
IBN icon
116
ICICI Bank
IBN
$109B
$296K 0.05%
9,901
+322
+3% +$9.72K
G icon
117
Genpact
G
$5.96B
$292K 0.05%
6,789
-191
-3% -$8.06K
COF icon
118
Capital One
COF
$134B
$287K 0.05%
+1,610
New +$279K
T icon
119
AT&T
T
$162B
$282K 0.05%
12,383
+444
+4% +$9.99K
NVO
120
Novo Nordisk
NVO
$208B
$281K 0.05%
3,271
+86
+3% +$9.3K
HDB icon
121
HDFC Bank
HDB
$124B
$277K 0.05%
8,690
+854
+11% +$27.3K
PG icon
122
Procter & Gamble
PG
$338B
$275K 0.05%
1,642
+94
+6% +$16K
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$265K 0.05%
6,555
+9
+0.1% +$368
EVR icon
124
Evercore
EVR
$12.3B
$262K 0.05%
945
+1
+0.1% +$283
IGPT icon
125
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$258K 0.05%
5,700
– –
3 4
5
6 7

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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.