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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.87%
Top 10 Hldgs %
71.32%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$35.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.89%
3 Communication Services 1.36%
4 Healthcare 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$36.9M 31.46%
+713,737
New +$35.9M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.9B
$16M 13.65%
+57,683
New +$15.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.81M 7.51%
+117,994
New +$8.87M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.29M 3.66%
+90,308
New +$4.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.03M 3.43%
+8,481
New +$3.89M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.04M 2.6%
+12,613
New +$2.98M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.91M 2.48%
+48,523
New +$2.93M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$2.89M 2.47%
+37,852
New +$2.81M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.64M 2.25%
+44,094
New +$2.72M
AAPL icon
10
Apple
AAPL
$4.46T
$2.14M 1.82%
+12,051
New +$1.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$1.84M 1.57%
+4,220
New +$1.78M
VT icon
12
Vanguard Total World Stock ETF
VT
$78B
$1.73M 1.48%
+16,111
New +$1.71M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.63M 1.39%
+62,491
New +$1.63M
MSFT icon
14
Microsoft
MSFT
$3.62T
$1.59M 1.35%
+4,724
New +$1.53M
TLTD icon
15
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$1.51M 1.29%
+21,008
New +$1.52M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$1.44M 1.23%
+26,886
New +$1.4M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 1.15%
+23,870
New +$1.33M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.08M 0.92%
+14,236
New +$1.01M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$1.07M 0.91%
+4,059
New +$1.04M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$929K 0.79%
+17,815
New +$902K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$798K 0.68%
+2,006
New +$774K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$762K 0.65%
+18,145
New +$741K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$746K 0.64%
+5,071
New +$724K
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.16B
$726K 0.62%
+18,903
New +$727K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$710K 0.61%
+4,900
New +$706K
1
2 3

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Wealthstream Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealthstream Advisors, which disclosed 67 positions worth $117M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Equity ETF: 713,737 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Wealthstream Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 713,737 shares worth $36.9M.
  • Wealthstream Advisors's ten largest holdings make up 71% of its $117M portfolio in Q4 2021.
  • Wealthstream Advisors disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Wealthstream Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.