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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-15.49%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$15.4M
Cap. Flow
+$3.23M
Cap. Flow %
3.26%
Top 10 Hldgs %
69.61%
Holding
78
New
8
Increased
34
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$410K
3
BND icon
Vanguard Total Bond Market
BND
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$718K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$700K
4
NVDA icon
NVIDIA
NVDA
+$399K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 1.52%
3 Consumer Discretionary 1.1%
4 Communication Services 0.82%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$28.4M 28.67%
696,173
-31,707
-4% -$1.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.9B
$11.8M 11.96%
54,430
-2,955
-5% -$700K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.84M 6.91%
116,241
-1,689
-1% -$108K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.75M 5.81%
+182,078
New +$6.06M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.6M 3.64%
89,538
-338
-0.4% -$14.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.47M 3.5%
9,193
+690
+8% +$283K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.42M 2.44%
12,823
+3
+0% +$616
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.31M 2.34%
48,238
-502
-1% -$26K
VT icon
9
Vanguard Total World Stock ETF
VT
$78B
$2.2M 2.23%
25,832
+1,397
+6% +$129K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.08M 2.1%
42,440
-1,654
-4% -$85.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$2.05M 2.07%
37,440
+1,080
+3% +$64.8K
AAPL icon
12
Apple
AAPL
$4.46T
$1.92M 1.94%
14,035
+1,790
+15% +$271K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$1.47M 1.48%
4,229
– –
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.25M 1.27%
58,420
-16,743
-22% -$390K
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.16M 1.17%
4,501
-585
-12% -$159K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 1.06%
23,280
-505
-2% -$24.9K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$1M 1.01%
26,970
+84
+0.3% +$3.45K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$870K 0.88%
14,309
+33
+0.2% +$2.17K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$844K 0.85%
4,062
+1
+0% +$226
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$713K 0.72%
12,359
-11,364
-48% -$718K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$698K 0.71%
18,956
+300
+2% +$11.9K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$691K 0.7%
5,238
+141
+3% +$19.9K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.88B
$685K 0.69%
9,764
+38
+0.4% +$2.7K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$674K 0.68%
8,955
+4,743
+113% +$361K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$649K 0.66%
17,855
+25
+0.1% +$1.01K
1
2 3 4

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Wealthstream Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthstream Advisors held 78 positions worth $99M, down 13% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors deployed $3.23M of net new capital in Q2 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 182,078 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.4M trimmed.

  • Wealthstream Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 182,078 shares worth $5.75M.
  • Wealthstream Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $361K increase.
  • Wealthstream Advisors's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.4M.
  • Wealthstream Advisors fully exited NVIDIA in Q2 2022, selling an estimated $399K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $99M portfolio in Q2 2022.
  • Wealthstream Advisors opened 8 new positions and closed 9 in Q2 2022.
  • Wealthstream Advisors's portfolio value fell 13% quarter-over-quarter to $99M.

Based on Wealthstream Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.