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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$5.88M
Cap. Flow
-$437K
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.92%
Holding
74
New
5
Increased
37
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$703K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$416K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$315K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
5
TSLA icon
Tesla
TSLA
+$164K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$445K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
5
PFE icon
Pfizer
PFE
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.54%
3 Healthcare 1.4%
4 Communication Services 0.81%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$26.9M 28.86%
692,003
-4,170
-0.6% -$179K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.9B
$11.3M 12.14%
54,591
+161
+0.3% +$37K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.16M 6.62%
116,979
+738
+0.6% +$43.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.39M 5.79%
182,078
– –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.48M 3.73%
89,182
-356
-0.4% -$15.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.23M 3.47%
9,032
-161
-2% -$63.9K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.34M 2.52%
13,045
+222
+2% +$44.2K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.34M 2.51%
50,235
+1,997
+4% +$102K
VT icon
9
Vanguard Total World Stock ETF
VT
$78B
$2.06M 2.21%
26,073
+241
+0.9% +$21.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$1.93M 2.07%
36,692
-748
-2% -$44K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.84M 1.97%
42,744
+304
+0.7% +$14.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$1.44M 1.55%
4,393
+164
+4% +$59.9K
AAPL icon
13
Apple
AAPL
$4.46T
$1.42M 1.52%
10,270
-3,765
-27% -$591K
MSFT icon
14
Microsoft
MSFT
$3.62T
$1.13M 1.22%
4,864
+363
+8% +$95.8K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.08M 1.16%
57,001
-1,419
-2% -$30.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.02M 1.1%
23,280
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$962K 1.03%
26,970
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$802K 0.86%
4,064
+2
+0% +$439
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$773K 0.83%
14,407
+98
+0.7% +$6.09K
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$714K 0.77%
13,814
+1,455
+12% +$83.8K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$681K 0.73%
+14,605
New +$703K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$665K 0.71%
19,276
+320
+2% +$12.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$658K 0.71%
5,327
+89
+2% +$12K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.88B
$657K 0.71%
9,808
+44
+0.5% +$3.08K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$622K 0.67%
17,855
– –
1
2 3

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Wealthstream Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthstream Advisors held 74 positions worth $93.1M, down 5.9% from $99M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors's Q3 2022 filing shows 5 new, 37 increased, 12 reduced and 8 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 14,605 shares worth $681K. The largest sale was Apple, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealthstream Advisors's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 14,605 shares worth $681K.
  • Wealthstream Advisors added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $416K increase.
  • Wealthstream Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $591K.
  • Wealthstream Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $270K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $93.1M portfolio in Q3 2022.
  • Wealthstream Advisors opened 5 new positions and closed 8 in Q3 2022.
  • Wealthstream Advisors's portfolio value fell 5.9% quarter-over-quarter to $93.1M.

Based on Wealthstream Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.