We are live on ! Find out more
WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.94M
Cap. Flow
+$3.49M
Cap. Flow %
3.05%
Top 10 Hldgs %
70.01%
Holding
74
New
7
Increased
42
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$843K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$739K
3
DFUS
Dimensional US Equity ETF
DFUS
+$684K
4
DNA icon
Ginkgo Bioworks
DNA
+$457K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$372K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$248K
3
ORCL icon
Oracle
ORCL
+$218K
4
NKE icon
Nike
NKE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 1.66%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$35.7M 31.2%
727,880
+14,143
+2% +$684K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.9B
$15.1M 13.17%
57,385
-298
-0.5% -$77.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.2M 7.17%
117,930
-64
-0.1% -$4.53K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.19M 3.66%
89,876
-432
-0.5% -$20.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.84M 3.36%
8,503
+22
+0.3% +$9.79K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.92M 2.55%
12,820
+207
+2% +$46.6K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.73M 2.39%
48,740
+217
+0.4% +$12.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 2.21%
36,360
-1,492
-4% -$102K
VT icon
9
Vanguard Total World Stock ETF
VT
$78B
$2.48M 2.16%
24,435
+8,324
+52% +$843K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.45M 2.14%
44,094
– –
AAPL icon
11
Apple
AAPL
$4.46T
$2.14M 1.87%
12,245
+194
+2% +$32.6K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.88M 1.64%
75,163
+12,672
+20% +$321K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$1.76M 1.54%
4,229
+9
+0.2% +$3.68K
TLTD icon
14
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$1.61M 1.41%
23,723
+2,715
+13% +$188K
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.57M 1.37%
5,086
+362
+8% +$109K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$1.29M 1.13%
26,886
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 1.12%
23,785
-85
-0.4% -$4.53K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$1.01M 0.89%
4,061
+2
+0% +$494
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.01M 0.89%
14,276
+40
+0.3% +$2.75K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$840K 0.73%
17,830
+15
+0.1% +$695
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$779K 0.68%
18,656
+511
+3% +$21.1K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.16B
$760K 0.66%
18,903
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$753K 0.66%
5,097
+26
+0.5% +$3.79K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$731K 0.64%
5,260
+360
+7% +$48.9K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$721K 0.63%
+9,726
New +$739K
1
2 3

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Wealthstream Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstream Advisors held 74 positions worth $114M, down 2.5% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors deployed $3.49M of net new capital in Q1 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,726 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $102K trimmed.

  • Wealthstream Advisors's largest Q1 2022 buy was Vanguard Total World Bond ETF: 9,726 shares worth $721K.
  • Wealthstream Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $843K increase.
  • Wealthstream Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $102K.
  • Wealthstream Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $372K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $114M portfolio in Q1 2022.
  • Wealthstream Advisors opened 7 new positions and closed 4 in Q1 2022.
  • Wealthstream Advisors's portfolio value fell 2.5% quarter-over-quarter to $114M.

Based on Wealthstream Advisors's 13F filing for Q1 2022, filed 10 May 2022.