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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$60.3M
Cap. Flow
+$52.5M
Cap. Flow %
34.21%
Top 10 Hldgs %
70.47%
Holding
82
New
16
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.9M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$657K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$601K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$342K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$281K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.03%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$28.7M 18.71%
689,949
-2,054
-0.3% -$85.9K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$15.5M 10.07%
636,489
+611,991
+2,498% +$14.9M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.6M 9.49%
+651,109
New +$13.9M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$12.4M 8.1%
+553,621
New +$12.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$12.1M 7.91%
55,014
+423
+0.8% +$94K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.22M 4.71%
117,152
+173
+0.1% +$10.2K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.29M 4.1%
187,725
+5,647
+3% +$188K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.75B
$3.97M 2.59%
+23,128
New +$4M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.96M 2.58%
90,108
+926
+1% +$40.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.38M 2.21%
8,849
-183
-2% -$70.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.33M 2.17%
17,429
+4,384
+34% +$845K
VT icon
12
Vanguard Total World Stock ETF
VT
$78B
$2.61M 1.7%
30,336
+4,263
+16% +$364K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.41M 1.57%
47,124
-3,111
-6% -$160K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2M 1.3%
42,854
+110
+0.3% +$5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$1.97M 1.28%
36,696
+4
+0% +$220
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$1.55M 1.01%
4,421
+28
+0.6% +$9.89K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.45M 0.95%
9,774
+7,745
+382% +$1.16M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.95%
+31,048
New +$1.48M
AAPL icon
19
Apple
AAPL
$4.46T
$1.38M 0.9%
10,643
+373
+4% +$53.3K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.24M 0.81%
5,154
+290
+6% +$69.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.15M 0.75%
+15,277
New +$1.14M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.73%
23,280
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.72%
31,020
+4,050
+15% +$149K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.05M 0.68%
48,424
-8,577
-15% -$178K
TLTE icon
25
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$870K 0.57%
+18,606
New +$840K
1
2 3 4

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Wealthstream Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthstream Advisors held 82 positions worth $153M, up 65% from $93.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstream Advisors deployed $52.5M of net new capital in Q4 2022, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 651,109 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $178K trimmed.

  • Wealthstream Advisors's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 651,109 shares worth $14.6M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $14.9M increase.
  • Wealthstream Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $178K.
  • Wealthstream Advisors fully exited Vanguard Total World Bond ETF in Q4 2022, selling an estimated $657K.
  • Wealthstream Advisors's ten largest holdings make up 70% of its $153M portfolio in Q4 2022.
  • Wealthstream Advisors opened 16 new positions and closed 5 in Q4 2022.
  • Wealthstream Advisors's portfolio value rose 65% quarter-over-quarter to $153M.

Based on Wealthstream Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.