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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
MCD icon
126
McDonald's
MCD
$192B
$253K 0.05%
874
-403
-32% -$120K
KO icon
127
Coca-Cola
KO
$377B
$251K 0.05%
4,039
+108
+3% +$7.05K
INFY icon
128
Infosys
INFY
$48.7B
$249K 0.05%
11,354
+1,009
+10% +$22.6K
TLTD icon
129
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$242K 0.04%
3,515
-126
-3% -$9.01K
CVX icon
130
Chevron
CVX
$392B
$241K 0.04%
1,664
+70
+4% +$10.7K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$236K 0.04%
1,629
-191
-10% -$29.6K
UL icon
132
Unilever
UL
$137B
$233K 0.04%
3,651
+109
+3% +$7.36K
RDY icon
133
Dr. Reddy's Laboratories
RDY
$9.87B
$230K 0.04%
14,546
+756
+5% +$11.4K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.06B
$229K 0.04%
4,234
– –
URI icon
135
United Rentals
URI
$67.2B
$229K 0.04%
325
+3
+0.9% +$2.44K
CNI icon
136
Canadian National Railway
CNI
$76.9B
$227K 0.04%
2,237
-59
-3% -$6.45K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$226K 0.04%
2,779
+15
+0.5% +$1.26K
CRM icon
138
Salesforce
CRM
$151B
$224K 0.04%
+670
New +$214K
CBRE icon
139
CBRE Group
CBRE
$42.5B
$223K 0.04%
1,695
+34
+2% +$4.45K
MRK icon
140
Merck
MRK
$322B
$222K 0.04%
2,233
-205
-8% -$21.1K
MCK icon
141
McKesson
MCK
$100B
$218K 0.04%
+382
New +$214K
SAP icon
142
SAP
SAP
$212B
$216K 0.04%
+876
New +$208K
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$215K 0.04%
7,161
+34
+0.5% +$1.06K
WWD icon
144
Woodward
WWD
$21.3B
$212K 0.04%
+1,273
New +$217K
WIT icon
145
Wipro
WIT
$19.6B
$211K 0.04%
59,499
+2,195
+4% +$7.51K
CSCO icon
146
Cisco
CSCO
$457B
$207K 0.04%
+3,496
New +$200K
LMT icon
147
Lockheed Martin
LMT
$134B
$204K 0.04%
420
-1
-0.2% -$545
BAC icon
148
Bank of America
BAC
$435B
$204K 0.04%
+4,647
New +$204K
CHT icon
149
Chunghwa Telecom
CHT
$33.1B
$204K 0.04%
+5,418
New +$206K
TJX icon
150
TJX Companies
TJX
$174B
$203K 0.04%
+1,680
New +$201K
4 5
6
7 8

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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.