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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
NVS icon
151
Novartis
NVS
$297B
$202K 0.04%
2,071
+55
+3% +$5.87K
SAN icon
152
Banco Santander
SAN
$201B
$176K 0.03%
38,518
+3,684
+11% +$17.7K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$164B
$166K 0.03%
11,483
+794
+7% +$10.9K
ASX icon
154
ASE Group
ASX
$77.3B
$153K 0.03%
15,154
+1,955
+15% +$19.5K
MFG icon
155
Mizuho Financial
MFG
$127B
$133K 0.02%
27,160
+2,552
+10% +$11.8K
LYG icon
156
Lloyds Banking Group
LYG
$89.5B
$116K 0.02%
42,641
+1,798
+4% +$5.13K
PMX
157
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.02%
14,765
– –
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$102K 0.02%
10,461
+385
+4% +$3.81K
UMC icon
159
United Microelectronic
UMC
$47.7B
$90.3K 0.02%
13,910
-2,882
-17% -$20.6K
NMR icon
160
Nomura Holdings
NMR
$28.3B
$89.7K 0.02%
15,489
+1,875
+14% +$10.6K
KEP icon
161
Korea Electric Power
KEP
$15.3B
$70.7K 0.01%
+10,269
New +$80.4K
CFFN icon
162
Capitol Federal Financial
CFFN
$1.09B
$62.9K 0.01%
+10,643
New +$67.8K
ICL icon
163
ICL Group
ICL
$6.53B
$56.9K 0.01%
+11,513
New +$51.5K
NOK icon
164
Nokia
NOK
$51B
$49.2K 0.01%
+11,114
New +$49.5K
ENIC icon
165
Enel Chile
ENIC
$6.14B
$37.1K 0.01%
+12,882
New +$35.8K
ABEV icon
166
Ambev
ABEV
$48.1B
$19.8K ﹤0.01%
10,700
-1,332
-11% -$2.95K
CIG icon
167
CEMIG Preferred Shares
CIG
$6.26B
$18.3K ﹤0.01%
+10,337
New +$20.1K
AMD icon
168
Advanced Micro Devices
AMD
$776B
– –
-1,406
Closed -$231K
BBD icon
169
Banco Bradesco
BBD
$39.3B
– –
-11,750
Closed -$31.3K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-4,527
Closed -$208K
LPL icon
171
LG Display
LPL
$3B
– –
-15,733
Closed -$63.7K
LU icon
172
Lufax Holding
LU
$1.35B
– –
-12,801
Closed -$44.7K
MRSH
173
Marsh
MRSH
$90.5B
– –
-953
Closed -$213K
MPT
174
Medical Properties Trust
MPT
$2.77B
– –
-10,299
Closed -$60.2K
NKE icon
175
Nike
NKE
$61.9B
– –
-2,435
Closed -$215K
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.